ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.01636 (0.16%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.01516 (0.15%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.01443 (0.14%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.01434 (0.14%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.01685 (0.16%) |
25 Jan 2016 | 26 Jan 2016 | CASH | USD 0.01139 (0.11%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.02548 (0.25%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.01631 (0.16%) |
26 Oct 2015 | 27 Oct 2015 | CASH | USD 0.01672 (0.17%) |
25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.00883 (0.09%) |