ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2017 | 11 Apr 2017 | CASH | USD 0.04 (0.68%) |
28 Dec 2016 | 11 Jan 2017 | CASH | USD 0.04 (0.59%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.04 (0.80%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.04 (1.02%) |
1 Apr 2016 | 12 Apr 2016 | CASH | USD 0.025 (0.76%) |
29 Dec 2015 | 20 Jan 2016 | CASH | USD 0.025 (0.60%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.025 (0.68%) |
30 Jun 2015 | 17 Jul 2015 | CASH | USD 0.025 (0.62%) |
31 Mar 2015 | 13 Apr 2015 | CASH | USD 0.025 (0.56%) |
29 Dec 2014 | 14 Jan 2015 | CASH | USD 0.025 (0.52%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.025 (0.49%) |
2 Jul 2014 | 18 Jul 2014 | CASH | USD 0.025 (0.61%) |
3 Apr 2014 | 14 Apr 2014 | CASH | USD 0.025 (0.61%) |
20 Dec 2013 | 7 Jan 2014 | CASH | USD 0.025 (0.72%) |
25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.025 (0.71%) |
2 Jul 2013 | 17 Jul 2013 | CASH | USD 0.025 (4.31%) |
2 Apr 2013 | 11 Apr 2013 | CASH | USD 0.025 (6.41%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2 (45.45%) |
3 Jul 2012 | 20 Jul 2012 | CASH | USD 0.025 (3.57%) |