ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.059 (0.58%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.063 (0.63%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.068 (0.68%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.068 (0.68%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.068 (0.69%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.065 (0.67%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.064 (0.64%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.059 (0.58%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.04148 (0.41%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.057 (0.56%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.033 (0.33%) |