ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.55 (40.74%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.6 (26.84%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 2.55 (38.46%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 5 (69.60%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 5.35 (61.35%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 5.65 (36.00%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 5.85 (31.79%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 5.625 (17.63%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 5.875 (20.06%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.25 (0.80%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.25 (0.86%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.25 (0.96%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.5 (1.98%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.5 (2.28%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.1 (0.34%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.075 (0.25%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 0.075 (0.22%) |
29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.625 (1.80%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.05 (0.24%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.05 (0.25%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0434 (0.33%) |
5 Jan 2009 | 15 Jan 2009 | CASH | USD 0.042 (0.59%) |
30 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0491 (0.15%) |
19 Dec 2007 | 9 Jan 2008 | CASH | USD 0.4167 (2.37%) |
18 Jun 2007 | 10 Jul 2007 | CASH | USD 0.3892 (1.81%) |
15 Dec 2006 | 5 Jan 2007 | CASH | USD 0.36 (1.82%) |
13 Jun 2006 | 4 Jul 2006 | CASH | USD 0.3767 (1.59%) |
23 Dec 2005 | 12 Jan 2006 | CASH | USD 0.3575 (1.04%) |
30 May 2005 | 15 Jun 2005 | CASH | USD 0.3317 (1.39%) |