ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.07083 (0.42%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07083 (0.44%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.07083 (0.44%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.07083 (0.44%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.07083 (0.45%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.07083 (0.47%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.07083 (0.44%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.07083 (0.40%) |