ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Oct 2017 | 30 Nov 2017 | CASH | USD 0.1463 (2.05%) |
25 May 2017 | 3 Jul 2017 | CASH | USD 0.2668 (4.33%) |
20 Oct 2016 | 30 Nov 2016 | CASH | USD 0.136 (1.72%) |
21 Apr 2016 | 31 May 2016 | CASH | USD 0.3039 (2.02%) |
22 Oct 2015 | 30 Nov 2015 | CASH | USD 0.18 (0.90%) |
16 Apr 2015 | 28 May 2015 | CASH | USD 0.323 (1.84%) |
27 Aug 2014 | 7 Oct 2014 | CASH | USD 0.176 (0.89%) |
16 Apr 2014 | 28 May 2014 | CASH | USD 0.331 (1.79%) |
21 Aug 2013 | 7 Oct 2013 | CASH | USD 0.1364 (0.85%) |
17 Apr 2013 | 28 May 2013 | CASH | USD 0.238 (1.86%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1273 (1.13%) |
18 Apr 2012 | 28 May 2012 | CASH | USD 0.10568 (0.92%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.09973 (0.91%) |
1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.04421 (0.41%) |
14 Apr 2010 | 4 May 2010* | CASH | USD 0.08335 (0.74%) |