OCBCCAPCORP(2008) 5.1%NCPS 100 (GG0) $102.236

Year Ex Date Particulars
2018 2018-08-27 200318-190918 5.1%
2018 2018-08-27 REDEMPTION 100%
2018 2018-03-01 200917 - 190318 5.1%
2017 2017-08-30 200317-190917 5.1%
2017 2017-02-27 200916-190317 5.1%
2016 2016-09-05 200316 - 190916 5.1%
2016 2016-02-29 200915 - 190316 5.1%
2015 2015-09-04 200315 - 190915 5.1%
2015 2015-03-02 200914 - 190315 5.1%
2014 2014-09-04 200314 - 190914 5.1%
2014 2014-03-03 200913 - 190314 5.1%
2013 2013-09-04 200313 - 190913 5.1%
2013 2013-03-01 200912 - 190313 5.1%
2012 2012-09-04 200312 - 190912 5.1%
2012 2012-03-01 200911 - 190312 5.1%
2011 2011-09-06 200311 - 190911 5.1%
2011 2011-03-02 200910 - 190311 5.1%
2010 2010-09-06 200310 - 190910 5.1%
2010 2010-03-02 200909 - 200310 5.1%
2009 2009-09-02 200309 - 190909 5.1%
2009 2009-03-04 200908-190309 5.1%
2008 2008-09-04 270808 - 190908 5.1%
No data

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