ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.167 (0.91%) |
8 Dec 2015 | 15 Dec 2015 | CASH | USD 0.167 (0.90%) |
6 Nov 2015 | 16 Nov 2015 | CASH | USD 0.167 (0.86%) |
7 Oct 2015 | 15 Oct 2015 | CASH | USD 0.167 (0.89%) |
8 Sep 2015 | 15 Sep 2015 | CASH | USD 0.167 (0.86%) |
7 Aug 2015 | 14 Aug 2015 | CASH | USD 0.167 (0.78%) |
8 Jul 2015 | 15 Jul 2015 | CASH | USD 0.167 (0.74%) |
8 Jun 2015 | 15 Jun 2015 | CASH | USD 0.167 (0.68%) |