ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.057 (0.64%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.052 (0.57%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.049 (0.54%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.048 (0.54%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.038 (0.44%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.042 (0.49%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.055 (0.60%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.03139 (0.34%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.055 (0.58%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.053 (0.56%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.058 (0.65%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.038 (0.40%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.06 (0.61%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.058 (0.59%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.052 (0.51%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.052 (0.51%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.046 (0.45%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.047 (0.46%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.055 (0.55%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.058 (0.58%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.01058 (0.11%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.007 (0.07%) |