ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01983 (0.20%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01778 (0.18%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01768 (0.18%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01478 (0.15%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01301 (0.13%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01191 (0.12%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.01241 (0.12%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.00165 (0.02%) |