ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.0145 (0.51%) |
12 Dec 2013 | 1 Jan 2014* | CASH | USD 0.00895 (0.50%) |
23 Aug 2013 | 12 Sep 2013* | CASH | USD 0.00915 (0.55%) |
12 Jun 2013 | 2 Jul 2013* | CASH | USD 0.019 (0.48%) |
13 Mar 2013 | 2 Apr 2013* | CASH | USD 0.01995 (0.49%) |
24 Jun 2005 | 14 Jul 2005* | CASH | USD 114.84972 (1575.83%) |
21 Apr 2005 | 9 May 2005 | CASH | USD 114.8497 (1748.01%) |
8 Feb 2005 | 24 Feb 2005 | CASH | USD 114.8497 (1237.31%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 114.8497 (1272.85%) |
8 Oct 2004 | 27 Oct 2004 | CASH | USD 114.8497 (1593.28%) |
12 Aug 2004 | 30 Aug 2004 | CASH | USD 114.8497 (1352.03%) |