N708100S 150701 (3LLS) $102.468

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Particulars
2015 2015-06-23 REDEMPTION 100%
2015 2015-06-23 2.875%
2014 2014-12-23 2.875%
2014 2014-06-23 2.875%
2013 2013-12-23 2.875%
2013 2013-06-21 2.875%
2012 2012-12-20 2.875%
2012 2012-06-21 2.875%
2011 2011-12-21 2.875%
No data

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