ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0122 (0.08%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0096 (0.06%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0104 (0.07%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0095 (0.06%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0091 (0.06%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0096 (0.06%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0094 (0.06%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0067 (0.04%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.0095 (0.06%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0094 (0.06%) |
26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0081 (0.05%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0086 (0.06%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.007 (0.04%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0074 (0.05%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0076 (0.05%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0012 (0.01%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0601 (0.38%) |