ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.02 (0.03%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.02 (0.04%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.02 (0.03%) |
19 Feb 2015 | 2 Mar 2015 | CASH | USD 0.02 (0.03%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.02 (0.03%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.15 (0.20%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.15 (0.18%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.15 (0.20%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.145 (0.20%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.145 (0.22%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.145 (0.29%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.145 (0.31%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.14 (0.32%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.14 (0.27%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.14 (0.30%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.14 (0.28%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.135 (0.27%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.135 (0.29%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.135 (0.22%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.135 (0.23%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.13 (0.28%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.13 (0.28%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.13 (0.28%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.13 (0.30%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.125 (0.28%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.125 (0.29%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.125 (0.34%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.125 (0.40%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.12 (0.42%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.12 (0.22%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.12 (0.17%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.12 (0.19%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.115 (0.18%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.115 (0.22%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.115 (0.20%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.115 (0.24%) |