CAPITAMALLASTRS$400M3.8%220112 (PW3Z) $1.02

Year Ex Date Particulars
2017 2017-01-03 REDEMPTION 100%
2017 2017-01-03 120716-110117 3.8%
2016 2016-06-30 120116 - 110716 3.8%
2015 2015-12-31 120715-110116 3.8%
2015 2015-07-02 120115 - 110715 3.8%
2014 2014-12-31 120714-110115 3.8%
2014 2014-07-03 120114 - 110714 3.8%
2014 2014-01-02 120713 - 110114 3.8%
2013 2013-07-03 120113 - 110713 3.8%
2013 2013-01-03 120712 - 110113 3.8%
2012 2012-07-03 120112 - 110712 3.8%
No data

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