ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.035 (0.33%) |
31 May 2012 | 20 Jun 2012* | CASH | USD 0.036 (0.35%) |
30 Apr 2012 | 20 May 2012* | CASH | USD 0.034 (0.32%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.036 (0.34%) |
29 Feb 2012 | 20 Mar 2012* | CASH | USD 0.033 (0.31%) |
31 Jan 2012 | 20 Feb 2012* | CASH | USD 0.036 (0.35%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.036 (0.36%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.117 (1.17%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.035 (0.36%) |
31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.036 (0.36%) |
30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.035 (0.37%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.036 (0.37%) |