NIS payments history

Payment date

Ex-date

Record
date

Distribution rate %

Distribution period

Number
of days

15/11/2016 27/10/2016 28/10/2016 3.0067% 15 August 2016 to 14 November 2016 92
15/08/2016 28/07/2016 29/07/2016 3.2350% 15 May 2016 to 14 August 2016 92
16/05/2016 28/04/2016 29/04/2016 3.5350% 15 February 2016 to 14 May 2016 90
15/02/2016 27/01/2016 29/01/2016 3.4700% 15 November 2015 to 14 February 2016 92
16/11/2015 27/10/2015 29/10/2015 3.3900% 15 August 2015 to 14 November 2015 92
17/08/2015 29/07/2015 31/07/2015 3.3900% 15 May 2015 to 14 August 2015 92
15/05/2015 28/04/2015 30/04/2015 3.5750% 15 February 2015 to 14 May 2015 89
16/02/2015 28/01/2015 30/01/2015 4.0250% 15 November 2014 to 14 February 2015 92
17/11/2014 28/10/2014 30/10/2014 3.8900% 15 August 2014 to 14 November 2014 92
15/08/2014 29/07/2014 31/07/2014 3.9517% 15 May 2014 to 14 August 2014
92
15/05/2014 28/04/2014 30/04/2014 3.8750% 15 February 2014 to 14 May 2014 89
17/02/2014 24/01/2014 31/01/2014 3.8267% 15 November 2013 to 14 February 2014 92

15/11/2013

25/10/2013

31/10/2013

3.8683%

15 August to 14 November 2013

92

15/08/2013

25/07/2013

31/07/2013

4.0575%

15 May 2013 to 14 August 2013

92

15/05/2013

23/04/2013

30/04/2013

4.1700%

15 February 2013 to 14 May 2013

89

15/02/2013

24/01/2013

31/01/2013

4.5300%

15 November 2012 to 14 February 2013

92

15/11/2012

24/10/2012

30/10/2012

4.9000%

15 August 2012 to 14 November 2012

92

15/08/2012

24/07/2012

30/07/2012

5.0200%

15 May 2012 to 14 August 2012

92

15/05/2012

23/04/2012

30/04/2012

5.6067%

15 February 2012 to 14 May 2012

90

15/02/2012

24/01/2012

31/01/2012

5.9017%

15 November 2011 to 14 February 2012

92

15/11/2011

24/10/2011

28/10/2011

6.1500%

15 August 2011 to 14 November 2011

92

15/08/2011

22/07/2011

28/07/2011

6.2233%

15 May 2011 to 14 August 2011

92

16/05/2011

20/04/2011

29/04/2011

6.1600%

15 February 2011 to 14 May 2011

89

15/02/2011

24/01/2011

31/01/2011

6.2983%

15 November 2010 to 14 February 2011

92

15/11/2010

22/10/2010

28/10/2010

5.9900%

15 August 2010 to 14 November 2010

92

16/08/2010

23/07/2010

29/07/2010

6.1000%

15 May 2010 to 14 August 2010

92

17/05/2010

23/04/2010

30/04/2010

5.4767%

15 February 2010 to 14 May 2010

89

15/02/2010

22/01/2010

29/01/2010

5.255%

15 November 2009 to 14 February 2010

92

16/11/2009

23/10/2009

29/10/2009

4.5300%

15 August 2009 to 14 November 2009

92

17/08/2009

31/07/2009

27/07/2009

4.4067%

15 May 2009 to 14 August 2009

92

15/05/2009

24/04/2009

30/04/2009

4.3333%

15 February 2009 to 14 May 2009

89

16/02/2009

23/01/2009

30/01/2009

5.8533%

15 November 2008 to 14 February 2009

92

17/11/2008

24/10/2008

30/10/2008

8.5383%

15 August 2008 to 14 November 2008

92

15/08/2008

25/07/2008

31/07/2008

9.0500%

15 May 2008 to 14 August 2008

92

15/05/2008

23/04/2008

30/04/2008

9.0483%

15 February 2008 to 14 May 2008

90

15/02/2008

24/01/2008

31/01/2008

8.3867%

15 November 2007 to 14 February 2008

92

15/11/2007

24/10/2007

30/10/2007

8.1983%

15 August 2007 to 14 November 2007

92

15/08/2007

24/07/2007

30/07/2007

7.6400%

15 May 2007 to 14 August 2007

92

15/05/2007

23/04/2007

30/04/2007

7.6300%

15 February 2007 to 14 May 2007

89

15/02/2007

24/01/2007

31/01/2007

7.6183%

15 November 2006 to 14 February 2007

92

15/11/2006

24/10/2006

30/10/2006

7.4817%

15 August 2006 to 14 November 2006

92

15/08/2006

24/07/2006

28/07/2006

7.1367%

15 May 2006 to 14 August 2006

92

15/05/2006

21/04/2006

28/04/2006

6.8733%

15 February 2006 to 14 May 2006

89

15/02/2006

24/01/2006

31/01/2006

6.8850%

15 November 2005 to 14 February 2006

92

15/11/2005

24/10/2005

28/10/2005

6.8767%

15 August 2005 to 14 November 2005

92

15/08/2005

25/07/2005

29/07/2005

6.9267%

16 May 2005 to 14 August 2005

92

16/05/2005

22/04/2005

29/04/2005

6.9150%

15 February 2005 to 15 May 2005

89

15/02/2005

24/01/2005

31/01/2005

6.6933%

15 November 2004 to 14 February 2005

92

15/11/2004

22/10/2004

28/10/2004

6.6717%

15 August 2004 to 14 November 2004

92

16/08/2004

23/07/2004

29/07/2004

6.7483%

15 May 2004 to 14 August 2004

92

17/05/2004

23/04/2004

30/04/2004

6.7733%

15 February 2004 to 14 May 2004

90

16/02/2004

22/01/2004

30/01/2004

6.6400%

15 November 2003 to 14 February 2004

92

17/11/2003

24/10/2003

30/10/2003

6.0933%

15 August 2003 to 14 November 2003

92

15/08/2003

24/07/2003

30/07/2003

6.0317%

15 May 2003 to 14 August 2003

92

15/05/2003

23/04/2003

30/04/2003

5.9767%

15 February 2003 to 14 May 2003

89

17/02/2003

24/01/2003

31/01/2003

6.0983%

15 November 2002 to 14 February 2003

92

15/11/2002

24/10/2002

30/10/2002

6.2033%

15 August 2002 to 14 November 2002

92

15/08/2002

24/07/2002

30/07/2002

6.1217%

15 May 2002 to 14 August 2002

92

15/05/2002

23/04/2002

30/04/2002

5.5950%

15 February 2002 to 14 May 2002

89

15/02/2002

24/01/2002

31/01/2002

5.5883%

15 November 2001 to 14 February 2002

92

15/11/2001

24/10/2001

30/10/2001

6.2633%

15 August 2001 to 14 November 2001

92

15/08/2001

24/07/2001

30/07/2001

6.2033%

15 May 2001 to 14 August 2001

92

15/05/2001

23/04/2001

30/04/2001

6.9283%

15 February 2001 to 14 May 2001

89

15/02/2001

24/01/2001

31/01/2001

7.5783%

15 November 2000 to 14 February 2001

92

15/11/2000

24/10/2000

30/10/2000

7.7383%

15 August 2000 to 14 November 2000

92

15/08/2000

24/07/2000

31/07/2000

7.5950%

15 May 2000 to 14 August 2000

92

15/05/2000

19/04/2000

28/04/2000

7.0367%

15 February 2000 to 14 May 2000

90

15/02/2000

24/01/2000

31/01/2000

6.6700%

15 November 1999 to 14 February 2000

92

15/11/1999

25/10/1999

29/10/1999

6.1733%

16 August 1999 to 14 November 1999

91

16/08/1999

26/07/1999

30/07/1999

6.2000%

29 June 1999 to 15 August 1999

48

05/07/1999

N/A

28/06/1999

4.0000%

Interest paid from day after funds banked to 28 June 1999