ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0798 (1.46%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1021 (1.83%) |
23 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0914 (1.62%) |
23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0916 (1.61%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0916 (1.61%) |
25 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0922 (1.62%) |
24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0883 (1.51%) |
25 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0882 (1.49%) |
26 May 2015 | 26 May 2015 | CASH | USD 0.0806 (1.36%) |
24 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0802 (1.36%) |
25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0805 (1.37%) |
25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0796 (1.36%) |
23 Jan 2015 | 23 Jan 2015 | CASH | USD 0.0804 (1.39%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.5699 (9.86%) |
25 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0802 (1.33%) |
24 Oct 2014 | 24 Oct 2014 | CASH | USD 0.0806 (1.34%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0805 (1.33%) |
25 Aug 2014 | 25 Aug 2014 | CASH | USD 0.0805 (1.32%) |
25 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0808 (1.32%) |
25 Jun 2014 | 25 Jun 2014 | CASH | USD 0.0805 (1.31%) |
23 May 2014 | 23 May 2014 | CASH | USD 0.0808 (1.33%) |
25 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0804 (1.32%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0804 (1.34%) |
25 Feb 2014 | 25 Feb 2014 | CASH | USD 0.0796 (1.33%) |
24 Jan 2014 | 24 Jan 2014 | CASH | USD 0.08 (1.34%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.8736 (14.27%) |
25 Nov 2013 | 25 Nov 2013 | CASH | USD 0.088 (1.44%) |
25 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0889 (1.44%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0808 (1.32%) |
26 Aug 2013 | 26 Aug 2013 | CASH | USD 0.0807 (1.34%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0798 (1.29%) |
24 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0886 (1.45%) |