ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0019 (1.36%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.004 (1.75%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.004 (1.61%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0151 (4.31%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0157 (1.88%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0163 (1.63%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0147 (1.95%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0152 (1.92%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0157 (2.03%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0155 (2.27%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.016 (2.46%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0164 (2.37%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0165 (2.05%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0317 (3.93%) |