ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.6 (21.82%) |
16 Jun 2015 | 26 Jun 2015 | CASH | USD 0.6 (16.09%) |
18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.6 (13.86%) |
9 Dec 2014 | 18 Dec 2014 | CASH | USD 0.6 (15.35%) |
16 Sep 2014 | 26 Sep 2014 | CASH | USD 0.6 (7.33%) |
16 Jun 2014 | 26 Jun 2014 | CASH | USD 0.6 (6.09%) |
18 Mar 2014 | 27 Mar 2014 | CASH | USD 0.6 (5.98%) |
10 Dec 2013 | 20 Dec 2013 | CASH | USD 0.6 (6.97%) |
16 Sep 2013 | 26 Sep 2013 | CASH | USD 0.6 (8.57%) |
14 Jun 2013 | 26 Jun 2013 | CASH | USD 0.6 (11.43%) |
18 Mar 2013 | 27 Mar 2013 | CASH | USD 0.6 (13.99%) |
14 Dec 2012 | 4 Jan 2013 | CASH | USD 0.6 (17.09%) |
14 Sep 2012 | 4 Oct 2012 | CASH | USD 0.6 (15.27%) |
22 Jun 2012 | 3 Jul 2012 | CASH | USD 0.6 (18.13%) |
20 Mar 2012 | 12 Apr 2012 | CASH | USD 0.6 (13.57%) |
15 Dec 2011 | 4 Jan 2012 | CASH | USD 0.6 (16.90%) |
20 Sep 2011 | 6 Oct 2011 | CASH | USD 0.6 (16.22%) |
13 Jun 2011 | 7 Jul 2011 | CASH | USD 0.6 (12.22%) |
18 Mar 2011 | 12 Apr 2011 | CASH | USD 0.6 (11.13%) |
14 Dec 2010 | 5 Jan 2011 | CASH | USD 0.6 (11.11%) |
20 Sep 2010 | 6 Oct 2010 | CASH | USD 0.6 (10.75%) |
11 Jun 2010 | 7 Jul 2010 | CASH | USD 0.6 (10.81%) |
12 Mar 2010 | 8 Apr 2010 | CASH | USD 0.6 (9.17%) |
16 Dec 2009 | 7 Jan 2010 | CASH | USD 0.6 (10.08%) |
16 Sep 2009 | 2 Oct 2009 | CASH | USD 0.6 (11.49%) |
16 Jun 2009 | 2 Jul 2009 | CASH | USD 0.6 (13.13%) |
12 Mar 2009 | 3 Apr 2009 | CASH | USD 0.6 (24.59%) |
18 Dec 2008 | 6 Jan 2009 | CASH | USD 0.9 (22.50%) |
28 Aug 2008 | 12 Sep 2008 | CASH | USD 0.9 (8.65%) |
16 Jun 2008 | 30 Jun 2008 | CASH | USD 0.9 (9.14%) |
6 Mar 2008 | 18 Mar 2008 | CASH | USD 0.9 (8.26%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.666 (4.22%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.666 (5.72%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.666 (6.43%) |
15 Mar 2007 | 30 Mar 2007 | CASH | USD 0.666 (9.14%) |
4 Dec 2006 | 18 Dec 2006 | CASH | USD 0.666 (12.66%) |
29 Aug 2006 | 27 Sep 2006 | CASH | USD 0.666 (13.73%) |
13 Jun 2006 | 5 Jul 2006 | CASH | USD 0.666 (15.42%) |
23 Feb 2006 | 13 Mar 2006 | CASH | USD 0.666 (14.38%) |