ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Nov 2015 | 30 Nov 2015 | CASH | USD 0.125 (1.81%) |
3 Aug 2015 | 31 Aug 2015 | CASH | USD 0.125 (1.33%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.125 (1.10%) |
26 Feb 2015 | 30 Mar 2015 | CASH | USD 0.125 (0.96%) |
30 Oct 2014 | 28 Nov 2014 | CASH | USD 0.125 (0.74%) |
31 Jul 2014 | 31 Aug 2014 | CASH | USD 0.125 (0.72%) |
29 Apr 2014 | 30 May 2014 | CASH | USD 0.125 (0.78%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.125 (0.80%) |
30 Oct 2013 | 29 Nov 2013 | CASH | USD 0.125 (0.80%) |
30 Jul 2013 | 30 Aug 2013 | CASH | USD 0.125 (0.54%) |
1 May 2013 | 30 May 2013 | CASH | USD 0.125 (0.52%) |