ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2016 | 31 Jan 2017 | CASH | USD 0.12 (2.75%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.12 (2.63%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.12 (2.49%) |
6 Apr 2016 | 29 Apr 2016 | CASH | USD 0.12 (2.80%) |
22 Dec 2015 | 29 Jan 2016 | CASH | USD 0.12 (2.94%) |
29 Sep 2015 | 30 Oct 2015 | CASH | USD 0.12 (2.68%) |
30 Jun 2015 | 31 Jul 2015 | CASH | USD 0.12 (2.63%) |
25 Mar 2015 | 30 Apr 2015 | CASH | USD 0.12 (2.46%) |
30 Dec 2014 | 30 Jan 2015 | CASH | USD 0.12 (2.59%) |
7 Nov 2014 | 27 Nov 2014* | CASH | USD 20.60775 (87.59%) |
25 Sep 2014 | 31 Oct 2014 | CASH | USD 0.3 (2.34%) |
20 Jun 2014 | 31 Jul 2014 | CASH | USD 0.1 (2.02%) |
21 Mar 2014 | 30 Apr 2014 | CASH | USD 0.1 (2.18%) |
14 Feb 2014 | 6 Mar 2014* | CASH | USD 0.917 (15.94%) |
26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.1 (1.73%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.1 (1.76%) |
11 Jun 2013 | 31 Jul 2013 | CASH | USD 0.17 (3.15%) |
16 May 2013 | 5 Jun 2013* | CASH | USD 6.551 (53.11%) |
21 Mar 2013 | 30 Apr 2013 | CASH | USD 0.22 (2.04%) |
26 Dec 2012 | 31 Jan 2013 | CASH | USD 1.32 (15.25%) |
27 Sep 2012 | 31 Oct 2012 | CASH | USD 1.32 (17.18%) |
21 Jun 2012 | 31 Jul 2012 | CASH | USD 1.2 (18.86%) |
22 Mar 2012 | 30 Apr 2012 | CASH | USD 1.2 (17.82%) |
28 Dec 2011 | 30 Jan 2012 | CASH | USD 0.9 (18.55%) |
29 Sep 2011 | 28 Oct 2011 | CASH | USD 0.9 (20.97%) |
30 Jun 2011 | 29 Jul 2011 | CASH | USD 0.6 (10.43%) |
2 Oct 2008 | 30 Oct 2008 | CASH | USD 1.5 (24.99%) |
2 Jul 2008 | 30 Jul 2008 | CASH | USD 1.5 (21.24%) |
3 Apr 2008 | 30 Apr 2008 | CASH | USD 1.5 (16.81%) |
27 Dec 2007 | 30 Jan 2008 | CASH | USD 4.32 (29.39%) |
27 Sep 2007 | 30 Oct 2007 | CASH | USD 4.32 (22.50%) |
28 Jun 2007 | 30 Jul 2007 | CASH | USD 4.32 (16.05%) |
29 Mar 2007 | 30 Apr 2007 | CASH | USD 4.14 (14.79%) |
27 Dec 2006 | 30 Jan 2007 | CASH | USD 4.14 (12.80%) |
28 Sep 2006 | 31 Oct 2006 | CASH | USD 3.9 (13.68%) |
29 Jun 2006 | 28 Jul 2006 | CASH | USD 3.9 (15.69%) |
30 Mar 2006 | 28 Apr 2006 | CASH | USD 3.75 (15.18%) |
28 Dec 2005 | 30 Jan 2006 | CASH | USD 3.75 (14.63%) |
29 Sep 2005 | 27 Oct 2005 | CASH | USD 3.75 (13.30%) |
30 Jun 2005 | 27 Jul 2005 | CASH | USD 3.75 (12.26%) |
31 Mar 2005 | 27 Apr 2005 | CASH | USD 3.75 (12.43%) |
29 Dec 2004 | 27 Jan 2005 | CASH | USD 3.75 (11.48%) |
30 Sep 2004 | 27 Oct 2004 | CASH | USD 3.6 (11.46%) |
1 Jul 2004 | 28 Jul 2004 | CASH | USD 3.6 (12.01%) |
1 Apr 2004 | 26 Apr 2004 | CASH | USD 3.6 (10.68%) |
29 Dec 2003 | 26 Jan 2004 | CASH | USD 3 (11.09%) |
2 Oct 2003 | 27 Oct 2003 | CASH | USD 3 (12.93%) |
2 Jul 2003 | 28 Jul 2003 | CASH | USD 3 (15.35%) |
3 Apr 2003 | 28 Apr 2003 | CASH | USD 2.7 (15.97%) |
24 Dec 2002 | 14 Jan 2003 | CASH | USD 2.7 (16.96%) |