ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.36 (0.35%) |
3 Oct 2014 | 6 Nov 2014 | CASH | USD 0.36 (0.40%) |
25 Jul 2014 | 19 Aug 2014 | CASH | USD 0.32 (0.36%) |
3 Apr 2014 | 5 May 2014 | CASH | USD 0.32 (0.44%) |
24 Jan 2014 | 20 Feb 2014 | CASH | USD 0.32 (0.48%) |
8 Oct 2013 | 5 Nov 2013 | CASH | USD 0.32 (0.53%) |
26 Jul 2013 | 15 Aug 2013 | CASH | USD 0.26 (0.43%) |
2 Apr 2013 | 3 May 2013 | CASH | USD 0.2365 (0.35%) |