ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Feb 2016 | 19 Feb 2016 | CASH | USD 0.075 (2.91%) |
5 Nov 2015 | 21 Nov 2015 | CASH | USD 0.5 (7.86%) |
7 Aug 2015 | 23 Aug 2015 | CASH | USD 0.5 (6.17%) |
6 Aug 2015 | 22 Aug 2015 | CASH | USD 0.5 (5.69%) |
7 May 2015 | 23 May 2015 | CASH | USD 0.5 (2.86%) |
5 Feb 2015 | 21 Feb 2015 | CASH | USD 0.5 (3.03%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.774 (2.49%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.773 (2.09%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.772 (2.22%) |
6 Feb 2014 | 22 Feb 2014 | CASH | USD 0.771 (2.19%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.77 (2.09%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.769 (1.95%) |
7 May 2013 | 23 May 2013 | CASH | USD 0.768 (1.71%) |
7 Feb 2013 | 23 Feb 2013 | CASH | USD 0.767 (1.32%) |