ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.10194 (0.42%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.11758 (0.50%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.11735 (0.49%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.11762 (0.48%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.11677 (0.47%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.12686 (0.50%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.12678 (0.50%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.06857 (0.28%) |