ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.04056 (0.25%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03991 (0.25%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.03899 (0.24%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.04067 (0.26%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0415 (0.26%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03992 (0.25%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.03933 (0.25%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.01466 (0.09%) |