ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01599 (0.16%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.01009 (0.10%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01746 (0.17%) |
8 Oct 2015 | 9 Oct 2015 | CASH | USD 0.01105 (0.11%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.00921 (0.09%) |
10 Aug 2015 | 11 Aug 2015 | CASH | USD 0.00952 (0.10%) |
9 Jul 2015 | 10 Jul 2015 | CASH | USD 0.00817 (0.08%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.01017 (0.10%) |
8 May 2015 | 11 May 2015 | CASH | USD 0.01002 (0.10%) |
9 Apr 2015 | 10 Apr 2015 | CASH | USD 0.00382 (0.04%) |