ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.65 (82.28%) |
31 Jul 2014 | 6 Aug 2014 | CASH | USD 0.25 (37.31%) |
30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.12 (0.11%) |
30 May 2014 | 5 Jun 2014 | CASH | USD 0.12 (12.24%) |
30 Apr 2014 | 6 May 2014 | CASH | USD 0.12 (11.43%) |
31 Mar 2014 | 4 Apr 2014 | CASH | USD 0.12 (0.11%) |
28 Feb 2014 | 6 Mar 2014 | CASH | USD 0.1 (9.09%) |
31 Jan 2014 | 6 Feb 2014 | CASH | USD 0.2 (17.09%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2 (16.95%) |
11 Dec 2013 | 17 Dec 2013 | CASH | USD 0.1207 (9.89%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.18 (14.63%) |
31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.15 (13.04%) |
31 May 2013 | 6 Jun 2013 | CASH | USD 0.01 (0.63%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 0.1 (5.71%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.1 (5.99%) |
28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.1 (5.75%) |
31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.1 (5.59%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.105 (5.71%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.105 (5.47%) |
31 Oct 2012 | 6 Nov 2012 | CASH | USD 0.105 (0.11%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.095 (5.11%) |
31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.01 (0.60%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.15 (0.16%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.1 (0.10%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.01 (0.01%) |
29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.08 (3.67%) |
31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.14483 (6.71%) |
28 Dec 2011 | 3 Jan 2012 | CASH | USD 0.14 (0.14%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.17775 (8.89%) |