ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2015 | 29 Sep 2015 | CASH | USD 0.0625 (1.70%) |
21 May 2015 | 30 Jun 2015 | CASH | USD 0.0625 (0.86%) |
20 Feb 2015 | 31 Mar 2015 | CASH | USD 0.0625 (0.69%) |
21 Nov 2014 | 30 Dec 2014 | CASH | USD 0.0625 (0.64%) |
22 Aug 2014 | 30 Sep 2014 | CASH | USD 0.0625 (0.37%) |
22 May 2014 | 24 Jun 2014 | CASH | USD 0.0625 (0.37%) |
21 Feb 2014 | 25 Mar 2014 | CASH | USD 0.0625 (0.39%) |