ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Dec 2015 | 18 Dec 2015 | CASH | USD 0.03 (0.28%) |
9 Sep 2015 | 18 Sep 2015 | CASH | USD 0.03 (0.30%) |
10 Jun 2015 | 19 Jun 2015 | CASH | USD 0.03 (0.27%) |
11 Mar 2015 | 20 Mar 2015 | CASH | USD 0.03 (0.29%) |
10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.03 (0.28%) |
10 Sep 2014 | 19 Sep 2014 | CASH | USD 0.03 (0.30%) |
11 Jun 2014 | 20 Jun 2014 | CASH | USD 0.03 (0.33%) |
12 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0275 (0.28%) |
11 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0275 (0.26%) |
11 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0275 (0.43%) |
12 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0275 (0.44%) |
12 Mar 2013 | 21 Mar 2013 | CASH | USD 0.025 (0.41%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.025 (0.41%) |
12 Sep 2012 | 21 Sep 2012 | CASH | USD 0.025 (0.44%) |