ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.1033 (0.25%) |
3 Jan 2018 | 25 Jan 2018 | CASH | USD 0.1 (0.33%) |
25 Aug 2017 | 3 Oct 2017 | CASH | USD 0.1 (0.32%) |
13 Jun 2017 | 12 Jul 2017 | CASH | USD 0.1 (0.31%) |
3 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1 (0.34%) |
29 Dec 2016 | 24 Jan 2017 | CASH | USD 0.1 (0.32%) |
29 Aug 2016 | 4 Oct 2016 | CASH | USD 0.1 (0.39%) |
10 Jun 2016 | 11 Jul 2016 | CASH | USD 0.1 (0.42%) |
1 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1 (0.37%) |
31 Dec 2015 | 26 Jan 2016 | CASH | USD 0.1 (0.34%) |