ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0317 (0.02%) |
19 Dec 2016 | 4 Jan 2017 | CASH | USD 0.05 (0.90%) |
16 Sep 2016 | 4 Oct 2016 | CASH | USD 0.05 (0.80%) |
17 Jun 2016 | 5 Jul 2016 | CASH | USD 0.05 (0.77%) |
17 Mar 2016 | 4 Apr 2016 | CASH | USD 0.05 (0.83%) |
18 Dec 2015 | 5 Jan 2016 | CASH | USD 0.05 (0.63%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.05 (0.56%) |
16 Jun 2015 | 2 Jul 2015 | CASH | USD 0.05 (0.68%) |
19 Mar 2015 | 6 Apr 2015 | CASH | USD 0.05 (1.10%) |
18 Dec 2014 | 5 Jan 2015 | CASH | USD 0.05 (1.21%) |
16 Sep 2014 | 2 Oct 2014 | CASH | USD 0.05 (1.24%) |
16 Jun 2014 | 2 Jul 2014 | CASH | USD 0.05 (1.36%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05 (1.29%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.05 (0.96%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.05 (1.01%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.05 (0.84%) |
20 Mar 2013 | 5 Apr 2013 | CASH | USD 0.05 (0.92%) |