ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1 (0.62%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1 (0.58%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1 (0.58%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1 (0.59%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1 (0.60%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1 (0.57%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1 (0.57%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1 (0.54%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.1 (0.56%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1 (0.56%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1 (0.57%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1 (0.55%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.1 (0.55%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1 (0.58%) |