2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
Date | Remarks |
---|---|
24 Nov 2017 | Distribution Payment Date |
26 Oct 2017 | Books Closure Date |
24 Oct 2017 | Distribution Ex-Date |
23 Oct 2017 | Last Trading Day on a “Cum Distribution” Basis |
31 Aug 2017 | Distribution Payment Date |
21 Jul 2017 | Books Closure Date |
19 Jul 2017 | Distribution Ex-Date |
18 Jul 2017 | Last Trading Day on a “Cum Distribution” Basis |
31 May 2017 | Distribution Payment Date |
4 May 2017 | Books Closure Date |
2 May 2017 | Distribution Ex-Date |
28 Apr 2017 | Last Trading Day on a “Cum Distribution” Basis |
28 Feb 2017 | Distribution Payment Date |
3 Feb 2017 | Books Closure Date |
1 Feb 2017 | Distribution Ex-Date |
31 Jan 2017 | Last Trading Day on a “Cum Distribution” Basis |