ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.6 (5.88%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.6 (4.36%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.6 (47.06%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 1.575 (58.99%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 1.575 (45.13%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 1.575 (33.94%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 1.575 (30.82%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 1.575 (27.88%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 1.575 (32.27%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 1.575 (28.58%) |
26 May 2015 | 30 Jun 2015 | CASH | USD 1.575 (30.52%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 1.575 (20.87%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 1.5 (22.73%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 1.5 (22.29%) |
5 Jun 2014 | 30 Jun 2014 | CASH | USD 1.5 (25.47%) |
5 Mar 2014 | 31 Mar 2014 | CASH | USD 1.5 (30.55%) |
5 Dec 2013 | 31 Dec 2013 | CASH | USD 1.5 (32.33%) |
5 Sep 2013 | 30 Sep 2013 | CASH | USD 1.5 (33.71%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 1.5 (36.06%) |
6 Mar 2013 | 29 Mar 2013 | CASH | USD 1.5 (36.59%) |
5 Dec 2012 | 31 Dec 2012 | CASH | USD 1.5 (31.32%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 1.5 (32.19%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 1.5 (42.25%) |
7 Mar 2012 | 30 Mar 2012 | CASH | USD 1.5 (34.25%) |
7 Dec 2011 | 30 Dec 2011 | CASH | USD 2.8125 (48.66%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 2.8125 (39.12%) |
7 Jun 2011 | 30 Jun 2011 | CASH | USD 2.8125 (33.60%) |
7 Mar 2011 | 31 Mar 2011 | CASH | USD 2.8125 (34.59%) |
7 Dec 2010 | 31 Dec 2010 | CASH | USD 2.8125 (29.70%) |
7 Sep 2010 | 30 Sep 2010 | CASH | USD 2.8125 (35.42%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 3.75 (44.96%) |
5 Mar 2010 | 31 Mar 2010 | CASH | USD 3.75 (49.28%) |
7 Dec 2009 | 31 Dec 2009 | CASH | USD 3.75 (44.33%) |
4 Sep 2009 | 30 Sep 2009 | CASH | USD 3.75 (52.16%) |
5 Jun 2009 | 30 Jun 2009 | CASH | USD 3.75 (49.73%) |
5 Mar 2009 | 31 Mar 2009 | CASH | USD 3.75 (54.66%) |
5 Dec 2008 | 31 Dec 2008 | CASH | USD 3.75 (46.01%) |
5 Sep 2008 | 30 Sep 2008 | CASH | USD 3.75 (29.90%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 3.75 (32.44%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 3.75 (33.69%) |
5 Dec 2007 | 31 Dec 2007 | CASH | USD 3.75 (29.27%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 3.75 (25.61%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 3.75 (23.89%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 3.75 (25.32%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 3.75 (26.24%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 3.75 (27.17%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 3.75 (29.39%) |
7 Mar 2006 | 31 Mar 2006 | CASH | USD 3.75 (27.53%) |
7 Dec 2005 | 30 Dec 2005 | CASH | USD 3.75 (29.74%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 3.75 (27.21%) |
7 Jun 2005 | 30 Jun 2005 | CASH | USD 3.75 (27.90%) |
16 Mar 2005 | 31 Mar 2005 | CASH | USD 3.75 (28.89%) |
8 Dec 2004 | 31 Dec 2004 | CASH | USD 3.75 (26.30%) |
16 Aug 2004 | 2 Sep 2004 | CASH | USD 37.5 (262.42%) |