ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.167 (0.94%) |
9 Jun 2016 | 1 Jul 2016 | CASH | USD 0.167 (0.91%) |
10 May 2016 | 1 Jun 2016 | CASH | USD 0.167 (0.94%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.167 (0.95%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.167 (0.97%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.167 (1.09%) |
12 Jan 2016 | 1 Feb 2016 | CASH | USD 0.167 (0.99%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.167 (0.94%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.167 (0.89%) |
8 Oct 2015 | 2 Nov 2015 | CASH | USD 0.167 (0.91%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.167 (0.89%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.167 (0.80%) |
16 Jul 2015 | 3 Aug 2015 | CASH | USD 0.167 (0.75%) |