ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2014 | 5 Jan 2015* | CASH | USD 2.5 (5.62%) |
16 Sep 2014 | 6 Oct 2014* | CASH | USD 2.5 (2.63%) |
10 Jun 2014 | 30 Jun 2014* | CASH | USD 5 (5.27%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 2.5 (2.66%) |
16 Dec 2013 | 5 Jan 2014* | CASH | USD 2.5 (2.73%) |
16 Sep 2013 | 6 Oct 2013* | CASH | USD 2.5 (2.59%) |