ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.55 (15.54%) |
10 Sep 2014 | 30 Sep 2014* | CASH | USD 0.575 (17.22%) |
11 Jun 2014 | 1 Jul 2014* | CASH | USD 0.575 (16.29%) |
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.575 (17.27%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.6 (13.76%) |
11 Sep 2013 | 1 Oct 2013* | CASH | USD 0.025 (0.52%) |
12 Jun 2013 | 2 Jul 2013* | CASH | USD 0.02539 (0.54%) |
13 Mar 2013 | 2 Apr 2013* | CASH | USD 0.025 (0.61%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.025 (0.72%) |
12 Sep 2012 | 2 Oct 2012* | CASH | USD 0.025 (0.68%) |
13 Jun 2012 | 3 Jul 2012* | CASH | USD 0.025 (0.66%) |
14 Mar 2012 | 3 Apr 2012* | CASH | USD 0.025 (0.61%) |
11 Jan 2012 | 31 Jan 2012* | CASH | USD 0.025 (0.61%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.025 (0.64%) |
13 Jul 2011 | 2 Aug 2011* | CASH | USD 0.025 (0.37%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.025 (0.35%) |
12 Jan 2011 | 1 Feb 2011* | CASH | USD 0.025 (0.46%) |
13 Oct 2010 | 2 Nov 2010* | CASH | USD 0.025 (0.49%) |
14 Jul 2010 | 3 Aug 2010* | CASH | USD 0.025 (0.54%) |
12 May 2010 | 1 Jun 2010* | CASH | USD 0.02539 (0.49%) |
13 Jan 2010 | 2 Feb 2010* | CASH | USD 0.025 (0.49%) |
14 Oct 2009 | 3 Nov 2009* | CASH | USD 0.025 (0.52%) |
15 Jul 2009 | 4 Aug 2009* | CASH | USD 0.0225 (0.70%) |
13 May 2009 | 2 Jun 2009* | CASH | USD 0.0213 (0.63%) |