ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.11 (2.09%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.11 (1.92%) |
24 Nov 2015 | 4 Dec 2015 | CASH | USD 0.11 (2.04%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.11 (1.72%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.11 (1.27%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.11 (1.25%) |
14 Nov 2014 | 25 Nov 2014 | CASH | USD 0.11 (1.09%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.11 (1.09%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.1 (1.21%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1 (1.10%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1 (0.99%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1 (1.18%) |
6 Jun 2013 | 12 Jul 2013 | CASH | USD 0.08 (1.21%) |
20 Mar 2013 | 12 Apr 2013 | CASH | USD 0.08 (1.19%) |
18 Dec 2012 | 26 Dec 2012 | CASH | USD 0.15 (2.44%) |
28 Nov 2012 | 21 Dec 2012 | CASH | USD 0.0488 (0.75%) |
5 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0488 (0.77%) |
30 May 2012 | 29 May 2012 | CASH | USD 1.7 (23.98%) |
15 Mar 2012 | 13 Apr 2012 | CASH | USD 0.05 (0.92%) |
4 Jan 2012 | 3 Jan 2012 | CASH | USD 2 (25.91%) |
7 Sep 2011 | 14 Oct 2011 | CASH | USD 0.05 (0.78%) |
8 Jun 2011 | 15 Jul 2011 | CASH | USD 0.05 (0.72%) |
16 Mar 2011 | 15 Apr 2011 | CASH | USD 0.05 (0.72%) |
8 Dec 2010 | 4 Jan 2011 | CASH | USD 0.05 (0.61%) |
8 Sep 2010 | 15 Oct 2010 | CASH | USD 0.05 (0.73%) |
8 Jun 2010 | 15 Jul 2010 | CASH | USD 0.05 (0.72%) |