ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2016 | 8 Mar 2016 | CASH | USD 0.2 (1.10%) |
27 Jan 2016 | 8 Feb 2016 | CASH | USD 0.2 (1.19%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.2 (1.13%) |
25 Nov 2015 | 9 Dec 2015 | CASH | USD 0.2 (1.11%) |
28 Oct 2015 | 9 Nov 2015 | CASH | USD 0.2 (1.10%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.2 (1.03%) |
27 Aug 2015 | 8 Sep 2015 | CASH | USD 0.2 (1.04%) |
29 Jul 2015 | 7 Aug 2015 | CASH | USD 0.2 (1.05%) |
26 Jun 2015 | 8 Jul 2015 | CASH | USD 0.2 (1.03%) |
27 May 2015 | 5 Jun 2015 | CASH | USD 0.2 (0.96%) |
28 Apr 2015 | 8 May 2015 | CASH | USD 0.22 (1.02%) |
27 Mar 2015 | 10 Apr 2015 | CASH | USD 0.22 (1.01%) |
25 Feb 2015 | 6 Mar 2015 | CASH | USD 0.22 (1.01%) |
28 Jan 2015 | 6 Feb 2015 | CASH | USD 0.22 (1.00%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.22 (0.99%) |
25 Nov 2014 | 5 Dec 2014 | CASH | USD 0.22 (0.94%) |
29 Oct 2014 | 7 Nov 2014 | CASH | USD 0.22 (0.95%) |
26 Sep 2014 | 27 Oct 2014 | CASH | USD 0.65 (2.94%) |
26 Jun 2014 | 28 Jul 2014 | CASH | USD 0.65 (2.74%) |
27 Mar 2014 | 28 Apr 2014 | CASH | USD 0.65 (2.97%) |
27 Dec 2013 | 28 Jan 2014 | CASH | USD 0.65 (3.26%) |
26 Sep 2013 | 28 Oct 2013 | CASH | USD 0.8 (3.33%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 1.05 (4.52%) |
18 Mar 2013 | 26 Apr 2013 | CASH | USD 1.25 (3.77%) |
24 Dec 2012 | 28 Jan 2013 | CASH | USD 1.25 (4.01%) |
19 Sep 2012 | 26 Oct 2012 | CASH | USD 1.25 (3.43%) |
19 Jun 2012 | 27 Jul 2012 | CASH | USD 1.25 (3.72%) |
5 Mar 2012 | 27 Apr 2012 | CASH | USD 1.25 (4.01%) |
20 Dec 2011 | 27 Jan 2012 | CASH | USD 1.4 (4.83%) |
21 Sep 2011 | 27 Oct 2011 | CASH | USD 1.4 (4.82%) |
21 Jun 2011 | 27 Jul 2011 | CASH | USD 1.4 (4.70%) |
21 Mar 2011 | 27 Apr 2011 | CASH | USD 1.4 (4.56%) |
29 Dec 2010 | 27 Jan 2011 | CASH | USD 1.4 (4.73%) |
24 Sep 2010 | 27 Oct 2010 | CASH | USD 1.4 (4.78%) |
28 Jun 2010 | 28 Jul 2010 | CASH | USD 1.4 (4.83%) |
29 Mar 2010 | 28 Apr 2010 | CASH | USD 1.4 (5.05%) |
29 Dec 2009 | 26 Jan 2010 | CASH | USD 1.4 (4.91%) |
30 Sep 2009 | 27 Oct 2009 | CASH | USD 1.4 (4.62%) |
30 Jun 2009 | 27 Jul 2009 | CASH | USD 1.5 (6.32%) |
31 Mar 2009 | 27 Apr 2009 | CASH | USD 0.85 (4.77%) |
29 Dec 2008 | 26 Jan 2009 | CASH | USD 1.2 (5.56%) |
25 Sep 2008 | 10 Oct 2008 | CASH | USD 1 (5.12%) |
30 Jun 2008 | 29 Jul 2008 | CASH | USD 0.31 (1.81%) |