ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 May 2016 | 1 Jun 2016 | CASH | USD 0.5 (1.65%) |
16 Feb 2016 | 2 Mar 2016 | CASH | USD 0.5 (0.12%) |
20 Nov 2015 | 2 Dec 2015 | CASH | USD 0.5 (1.16%) |
18 Aug 2015 | 2 Sep 2015 | CASH | USD 0.5 (1.26%) |
21 May 2015 | 3 Jun 2015 | CASH | USD 0.5 (1.26%) |
12 Feb 2015 | 3 Mar 2015 | CASH | USD 0.5 (0.91%) |
21 Nov 2014 | 2 Dec 2014 | CASH | USD 0.5 (1.02%) |
18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.5 (0.86%) |
29 May 2014 | 9 Jun 2014 | CASH | USD 0.5 (0.73%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.5 (0.77%) |
18 Nov 2013 | 2 Dec 2013 | CASH | USD 0.5 (0.72%) |
15 Aug 2013 | 3 Sep 2013 | CASH | USD 0.5 (0.83%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.5 (0.82%) |
13 Feb 2013 | 4 Mar 2013 | CASH | USD 0.5 (0.77%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.5 (0.84%) |
20 Aug 2012 | 4 Sep 2012 | CASH | USD 0.5 (0.84%) |
21 May 2012 | 4 Jun 2012 | CASH | USD 0.5 (1.02%) |
16 Feb 2012 | 5 Mar 2012 | CASH | USD 0.5 (0.65%) |
17 Nov 2011 | 1 Dec 2011 | CASH | USD 0.5 (0.68%) |
18 Aug 2011 | 1 Sep 2011 | CASH | USD 0.3 (0.49%) |
19 May 2011 | 2 Jun 2011 | CASH | USD 0.3 (0.34%) |
16 Feb 2011 | 3 Mar 2011 | CASH | USD 0.3 (0.32%) |
18 Nov 2010 | 2 Dec 2010 | CASH | USD 0.3 (0.37%) |
19 Aug 2010 | 2 Sep 2010 | CASH | USD 0.3 (0.41%) |
20 May 2010 | 3 Jun 2010 | CASH | USD 0.3 (0.39%) |
18 Feb 2010 | 4 Mar 2010 | CASH | USD 0.3 (0.39%) |
19 Nov 2009 | 3 Dec 2009 | CASH | USD 0.2 (0.28%) |
20 Aug 2009 | 3 Sep 2009 | CASH | USD 0.2 (0.32%) |
21 May 2009 | 4 Jun 2009 | CASH | USD 0.2 (0.32%) |
11 Feb 2009 | 5 Mar 2009 | CASH | USD 0.2 (0.26%) |
13 Nov 2008 | 4 Dec 2008 | CASH | USD 0.2 (0.30%) |
14 Aug 2008 | 5 Sep 2008 | CASH | USD 0.2 (0.31%) |
15 May 2008 | 6 Jun 2008 | CASH | USD 0.2 (0.41%) |
13 Feb 2008 | 7 Mar 2008 | CASH | USD 0.2 (0.38%) |
15 Nov 2007 | 5 Dec 2007 | CASH | USD 0.2 (0.41%) |
20 Aug 2007 | 5 Sep 2007 | CASH | USD 0.2 (0.31%) |