ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02028 (0.21%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01816 (0.18%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01812 (0.18%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01514 (0.15%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01336 (0.13%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01233 (0.12%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.01289 (0.13%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.00177 (0.02%) |