ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2016 | 6 Oct 2016 | CASH | USD 0.1044 (3.04%) |
11 Mar 2016 | 6 Apr 2016 | CASH | USD 0.1059 (2.45%) |
10 Sep 2015 | 6 Oct 2015 | CASH | USD 0.0991 (2.43%) |
16 Mar 2015 | 10 Apr 2015 | CASH | USD 0.107 (2.63%) |
9 Sep 2014 | 2 Oct 2014 | CASH | USD 0.1289 (1.96%) |
24 Jun 2014 | 17 Jul 2014 | CASH | USD 0.1405 (1.95%) |
5 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1145 (1.88%) |
6 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2233 (3.74%) |
4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1146 (2.15%) |
28 Feb 2013 | 28 Mar 2013 | CASH | USD 0.1278 (2.88%) |
7 Sep 2012 | 4 Oct 2012 | CASH | USD 0.1 (3.47%) |
2 Mar 2012 | 27 Mar 2012 | CASH | USD 0.124 (4.30%) |
9 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0807 (2.95%) |
4 Jul 2011 | 19 Jul 2011 | CASH | USD 1.0341 (25.57%) |
16 Mar 2011 | 5 Apr 2011 | CASH | USD 0.1499 (6.24%) |
12 Nov 2009 | 2 Dec 2009 | CASH | USD 0.1013 (9.95%) |
3 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0222 (2.82%) |
13 Nov 2008 | 3 Dec 2008 | CASH | USD 0.102 (12.95%) |
14 Mar 2008 | 14 Apr 2008 | CASH | USD 0.1197 (5.79%) |
15 Nov 2007 | 6 Dec 2007 | CASH | USD 0.1361 (5.23%) |
8 Jan 2007 | 17 Jan 2007 | CASH | USD 0.0854 (3.53%) |
17 Nov 2006 | 4 Dec 2006 | CASH | USD 0.3974 (20.92%) |
18 Nov 2005 | 29 Nov 2005 | CASH | USD 0.0927 (4.41%) |
30 Oct 2002 | 20 Nov 2002 | CASH | USD 0.0389 (5.56%) |