ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jan 2016 | 25 Jan 2016* | CASH | USD 0.2 (2.42%) |
6 Oct 2015 | 26 Oct 2015* | CASH | USD 0.2 (2.05%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.2 (1.74%) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 0.2 (1.21%) |
3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.2 (1.25%) |
3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.2 (1.03%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.2 (0.87%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.2 (0.68%) |
4 Dec 2013 | 24 Dec 2013* | CASH | USD 0.1875 (0.62%) |
4 Sep 2013 | 24 Sep 2013* | CASH | USD 0.1875 (0.67%) |
5 Jun 2013 | 25 Jun 2013* | CASH | USD 0.1875 (0.74%) |
5 Mar 2013 | 25 Mar 2013* | CASH | USD 0.175 (0.78%) |
5 Dec 2012 | 25 Dec 2012* | CASH | USD 0.175 (0.80%) |
5 Sep 2012 | 25 Sep 2012* | CASH | USD 0.175 (0.97%) |
5 Jun 2012 | 25 Jun 2012* | CASH | USD 0.175 (0.90%) |
5 Mar 2012 | 25 Mar 2012* | CASH | USD 0.175 (0.97%) |
5 Dec 2011 | 25 Dec 2011* | CASH | USD 0.175 (1.16%) |
2 Sep 2011 | 22 Sep 2011* | CASH | USD 0.175 (1.23%) |
3 Jun 2011 | 23 Jun 2011* | CASH | USD 0.175 (0.95%) |
14 Feb 2011 | 6 Mar 2011* | CASH | USD 0.175 (0.42%) |