ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2014 | 8 Jul 2014 | CASH | USD 0.175 (0.95%) |
27 Feb 2014 | 7 Apr 2014 | CASH | USD 0.175 (0.95%) |
27 Nov 2013 | 8 Jan 2014 | CASH | USD 0.175 (0.95%) |
29 Aug 2013 | 7 Oct 2013 | CASH | USD 0.175 (0.95%) |
30 May 2013 | 8 Jul 2013 | CASH | USD 0.125 (0.68%) |
27 Feb 2013 | 5 Apr 2013 | CASH | USD 0.125 (0.68%) |
29 Nov 2012 | 31 Dec 2012 | CASH | USD 0.125 (0.68%) |
30 Aug 2012 | 5 Oct 2012 | CASH | USD 0.125 (0.68%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 15 (80.52%) |
28 Feb 2012 | 9 Apr 2012 | CASH | USD 0.575 (2.85%) |
29 Nov 2011 | 9 Jan 2012 | CASH | USD 0.575 (3.16%) |
1 Sep 2011 | 7 Oct 2011 | CASH | USD 0.575 (3.19%) |
27 May 2011 | 8 Jul 2011 | CASH | USD 0.575 (2.96%) |
25 Feb 2011 | 8 Apr 2011 | CASH | USD 0.575 (3.39%) |
29 Nov 2010 | 31 Dec 2010 | CASH | USD 0.575 (3.76%) |
2 Sep 2010 | 7 Oct 2010 | CASH | USD 0.55 (3.77%) |
27 May 2010 | 8 Jul 2010 | CASH | USD 0.55 (3.92%) |
25 Feb 2010 | 7 Apr 2010 | CASH | USD 0.55 (3.96%) |
27 Nov 2009 | 8 Jan 2010 | CASH | USD 0.55 (4.42%) |
3 Sep 2009 | 7 Oct 2009 | CASH | USD 0.55 (5.70%) |
28 May 2009 | 8 Jul 2009 | CASH | USD 0.55 (6.00%) |
26 Feb 2009 | 7 Apr 2009 | CASH | USD 0.55 (7.01%) |
26 Nov 2008 | 8 Jan 2009 | CASH | USD 0.55 (6.29%) |
29 Aug 2008 | 7 Oct 2008 | CASH | USD 0.525 (3.80%) |
29 May 2008 | 8 Jul 2008 | CASH | USD 0.525 (3.81%) |
28 Feb 2008 | 7 Apr 2008 | CASH | USD 0.525 (4.00%) |
29 Nov 2007 | 8 Jan 2008 | CASH | USD 0.525 (3.13%) |
30 Aug 2007 | 5 Oct 2007 | CASH | USD 0.5 (3.01%) |
6 Jun 2007 | 9 Jul 2007 | CASH | USD 0.5 (2.78%) |
27 Feb 2007 | 6 Apr 2007 | CASH | USD 0.5 (2.92%) |
29 Nov 2006 | 8 Jan 2007 | CASH | USD 0.5 (3.03%) |
11 Sep 2006 | 6 Oct 2006 | CASH | USD 0.5 (3.45%) |
30 May 2006 | 10 Jul 2006 | CASH | USD 0.8419 (4.89%) |
27 Feb 2006 | 7 Apr 2006 | CASH | USD 0.8419 (4.70%) |
29 Nov 2005 | 6 Jan 2006 | CASH | USD 0.8419 (4.62%) |
30 Aug 2005 | 7 Oct 2005 | CASH | USD 0.8419 (4.37%) |
27 May 2005 | 8 Jul 2005 | CASH | USD 0.8419 (4.04%) |
25 Feb 2005 | 1 Apr 2005 | CASH | USD 0.8419 (3.71%) |
29 Nov 2004 | 3 Jan 2005 | CASH | USD 0.8419 (3.52%) |
30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.7993 (3.56%) |
27 May 2004 | 1 Jul 2004 | CASH | USD 0.7993 (3.47%) |
26 Feb 2004 | 1 Apr 2004 | CASH | USD 0.7993 (3.69%) |
26 Nov 2003 | 2 Jan 2004 | CASH | USD 0.7993 (3.87%) |