ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.021 (0.21%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.027 (0.26%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.024 (0.23%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.019 (0.18%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.019 (0.18%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.02 (0.19%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.021 (0.20%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.019 (0.18%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.021 (0.20%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.02 (0.19%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.016 (0.15%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.018 (0.17%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.019 (0.18%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.02 (0.19%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0246 (0.24%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.02 (0.19%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.02 (0.19%) |