ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.367 (42.19%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 0.367 (52.70%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.367 (62.20%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.367 (102.66%) |
10 Sep 2015 | 30 Sep 2015* | CASH | USD 0.367 (104.86%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.367 (116.40%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.367 (22.94%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.367 (27.80%) |
10 Sep 2014 | 30 Sep 2014* | CASH | USD 0.367 (25.31%) |
11 Jun 2014 | 1 Jul 2014* | CASH | USD 0.367 (19.84%) |
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.367 (14.86%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.367 (15.36%) |
11 Sep 2013 | 1 Oct 2013* | CASH | USD 0.367 (11.92%) |
12 Jun 2013 | 2 Jul 2013* | CASH | USD 0.367 (10.05%) |
12 Mar 2013 | 1 Apr 2013* | CASH | USD 0.367 (6.06%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.367 (6.72%) |
12 Sep 2012 | 2 Oct 2012* | CASH | USD 0.367 (4.94%) |
12 Jun 2012 | 2 Jul 2012* | CASH | USD 0.367 (4.94%) |
12 Mar 2012 | 1 Apr 2012* | CASH | USD 0.367 (4.68%) |
12 Dec 2011 | 1 Jan 2012* | CASH | USD 0.367 (4.90%) |
12 Sep 2011 | 2 Oct 2011* | CASH | USD 0.367 (3.94%) |
10 Jun 2011 | 30 Jun 2011* | CASH | USD 0.367 (6.32%) |
10 Mar 2011 | 30 Mar 2011* | CASH | USD 0.457 (10.34%) |