ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Apr 2015 | 30 Apr 2015 | CASH | USD 17.5 (117.21%) |
13 Jan 2015 | 31 Jan 2015 | CASH | USD 17.5 (98.93%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 17.5 (91.24%) |
14 Jul 2014 | 31 Jul 2014 | CASH | USD 17.5 (62.10%) |
10 Apr 2014 | 30 Apr 2014 | CASH | USD 17.5 (66.38%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 17.5 (68.08%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 17.5 (67.35%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 17.5 (81.79%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 17.5 (85.97%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 17.5 (104.62%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 17.5 (90.04%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 17.5 (91.74%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 17.5 (87.17%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 17.5 (77.52%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 17.5 (64.19%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 17.5 (61.39%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 15 (44.96%) |
30 Dec 2010 | 18 Jan 2011 | CASH | USD 15 (57.37%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 15 (69.17%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 15 (66.83%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 15 (64.45%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 15 (56.13%) |
29 Sep 2009 | 15 Oct 2009 | CASH | USD 15 (53.26%) |
29 Jun 2009 | 15 Jul 2009 | CASH | USD 15 (76.39%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 15 (81.81%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 15 (96.17%) |
29 Sep 2008 | 15 Oct 2008 | CASH | USD 15 (39.54%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 15 (23.85%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 13.5 (29.29%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 13.5 (34.52%) |
27 Sep 2007 | 15 Oct 2007 | CASH | USD 13.5 (38.73%) |
28 Jun 2007 | 16 Jul 2007 | CASH | USD 13.5 (38.36%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 12 (38.64%) |
28 Dec 2006 | 16 Jan 2007 | CASH | USD 12 (40.73%) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 12 (41.53%) |
29 Jun 2006 | 17 Jul 2006 | CASH | USD 12 (40.41%) |
30 Mar 2006 | 17 Apr 2006 | CASH | USD 10 (31.16%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 10 (32.60%) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 10 (26.52%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 10 (44.02%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 9 (43.63%) |
30 Dec 2004 | 18 Jan 2005 | CASH | USD 9 (54.16%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 9 (57.23%) |
29 Jun 2004 | 15 Jul 2004 | CASH | USD 9 (62.08%) |
30 Mar 2004 | 15 Apr 2004 | CASH | USD 7 (55.22%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 7 (50.19%) |
29 Sep 2003 | 15 Oct 2003 | CASH | USD 7 (68.91%) |
27 Jun 2003 | 15 Jul 2003 | CASH | USD 7 (66.94%) |
28 Mar 2003 | 15 Apr 2003 | CASH | USD 6 (77.54%) |
30 Dec 2002 | 15 Jan 2003 | CASH | USD 6 (75.87%) |
27 Sep 2002 | 15 Oct 2002 | CASH | USD 6 (93.19%) |
26 Jun 1998 | 15 Jul 1998 | CASH | USD 4 (96.99%) |
27 Mar 1998 | 15 Apr 1998 | CASH | USD 4 (66.68%) |
29 Dec 1997 | 15 Jan 1998 | CASH | USD 4 (56.15%) |
26 Sep 1997 | 15 Oct 1997 | CASH | USD 4 (41.84%) |
26 Jun 1997 | 15 Jul 1997 | CASH | USD 4 (32.01%) |