ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2017 | 14 Jul 2017 | CASH | USD 1 (10.93%) |
3 Dec 2012 | 30 Nov 2012 | CASH | USD 1.5 (29.01%) |
22 Jan 2009 | 9 Feb 2009 | CASH | USD 0.1 (5.26%) |
22 Oct 2008 | 10 Nov 2008 | CASH | USD 0.1 (4.41%) |
25 Aug 2008 | 18 Sep 2008 | CASH | USD 0.16 (6.15%) |
16 Apr 2008 | 5 May 2008 | CASH | USD 0.16 (4.24%) |
23 Jan 2008 | 8 Feb 2008 | CASH | USD 0.16 (3.98%) |
25 Oct 2007 | 15 Nov 2007 | CASH | USD 0.16 (3.63%) |
22 Aug 2007 | 12 Sep 2007 | CASH | USD 0.16 (4.10%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.16 (4.07%) |
18 Jan 2007 | 5 Feb 2007 | CASH | USD 0.16 (3.41%) |
16 Oct 2006 | 2 Nov 2006 | CASH | USD 0.16 (3.56%) |
25 Aug 2006 | 14 Sep 2006 | CASH | USD 0.16 (3.73%) |
24 Apr 2006 | 11 May 2006 | CASH | USD 0.16 (3.52%) |
19 Jan 2006 | 6 Feb 2006 | CASH | USD 0.16 (3.09%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.16 (3.25%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.3 (5%) |
18 Apr 2005 | 6 May 2005 | CASH | USD 0.3 (4.78%) |
19 Jan 2005 | 4 Feb 2005 | CASH | USD 0.3 (3.45%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.3 (4.48%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.3 (4.46%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.3 (3.99%) |
15 Jan 2004 | 3 Feb 2004 | CASH | USD 0.3 (3.93%) |
14 Oct 2003 | 31 Oct 2003 | CASH | USD 0.3 (4.08%) |
9 Jul 2003 | 28 Jul 2003 | CASH | USD 4 (42.55%) |
27 Jul 1995 | 28 Aug 1995 | CASH | USD 0.2 (2.91%) |
17 Sep 1991 | 16 Sep 1991 | CASH | USD 0.5 (17.39%) |