ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2016 | 4 Apr 2016 | CASH | USD 0.089 (0.18%) |
25 Feb 2016 | 2 Mar 2016 | CASH | USD 0.055 (0.11%) |
27 Jan 2016 | 2 Feb 2016 | CASH | USD 0.031 (0.06%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.066 (0.13%) |
25 Nov 2015 | 2 Dec 2015 | CASH | USD 0.041 (0.08%) |
28 Oct 2015 | 3 Nov 2015 | CASH | USD 0.041 (0.08%) |
28 Sep 2015 | 2 Oct 2015 | CASH | USD 0.065 (0.13%) |
27 Aug 2015 | 2 Sep 2015 | CASH | USD 0.066 (0.13%) |
29 Jul 2015 | 4 Aug 2015 | CASH | USD 0.177 (0.35%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.018 (0.04%) |
27 May 2015 | 2 Jun 2015 | CASH | USD 0.048 (0.10%) |
28 Apr 2015 | 4 May 2015 | CASH | USD 0.121 (0.24%) |
27 Mar 2015 | 2 Apr 2015 | CASH | USD 0.047 (0.09%) |
25 Feb 2015 | 3 Mar 2015 | CASH | USD 0.055 (0.11%) |
28 Jan 2015 | 3 Feb 2015 | CASH | USD 0.066 (0.13%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.068 (0.14%) |
26 Nov 2014 | 3 Dec 2014 | CASH | USD 0.065 (0.13%) |
28 Oct 2014 | 3 Nov 2014 | CASH | USD 0.04 (0.08%) |