ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2017 | 6 Mar 2017 | CASH | USD 0.2504 (3.21%) |
4 Nov 2016 | 14 Nov 2016 | CASH | USD 0.2503 (2.05%) |
13 Sep 2016 | 21 Sep 2016 | CASH | USD 2.9961 (18.22%) |
22 Jul 2016 | 29 Jul 2016 | CASH | USD 0.2004 (1.23%) |
13 May 2016 | 25 May 2016 | CASH | USD 3.75 (17.47%) |
24 Feb 2016 | 4 Mar 2016 | CASH | USD 0.1697 (0.85%) |
11 Nov 2015 | 20 Nov 2015 | CASH | USD 2.16518 (10.19%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 2.05128 (9.32%) |
13 May 2015 | 22 May 2015 | CASH | USD 1.86728 (10.04%) |
4 Mar 2015 | 13 Mar 2015 | CASH | USD 0.25 (1.64%) |
12 Nov 2014 | 21 Nov 2014 | CASH | USD 0.25 (1.42%) |
23 Jul 2014 | 1 Aug 2014 | CASH | USD 0.242 (0.90%) |
7 May 2014 | 16 May 2014 | CASH | USD 2.955 (9.19%) |