ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Oct 2015 | 20 Nov 2015 | CASH | USD 0.25 (1.88%) |
29 Jul 2015 | 20 Aug 2015 | CASH | USD 0.25 (1.67%) |
28 Apr 2015 | 20 May 2015 | CASH | USD 0.25 (1.65%) |
28 Jan 2015 | 20 Feb 2015 | CASH | USD 0.25 (1.81%) |
29 Oct 2014 | 20 Nov 2014 | CASH | USD 0.25 (1.96%) |
29 Jul 2014 | 20 Aug 2014 | CASH | USD 0.25 (1.72%) |
28 Apr 2014 | 20 May 2014 | CASH | USD 0.25 (1.74%) |
29 Jan 2014 | 20 Feb 2014 | CASH | USD 0.25 (1.61%) |
28 Oct 2013 | 19 Nov 2013 | CASH | USD 0.22 (1.50%) |
29 Jul 2013 | 20 Aug 2013 | CASH | USD 0.22 (1.57%) |
26 Apr 2013 | 20 May 2013 | CASH | USD 0.22 (1.44%) |
29 Jan 2013 | 20 Feb 2013 | CASH | USD 0.22 (1.70%) |
26 Oct 2012 | 20 Nov 2012 | CASH | USD 0.22 (1.61%) |
26 Jul 2012 | 20 Aug 2012 | CASH | USD 0.22 (1.72%) |
26 Apr 2012 | 21 May 2012 | CASH | USD 0.2 (1.61%) |
26 Jan 2012 | 17 Feb 2012 | CASH | USD 0.2 (1.50%) |
27 Oct 2011 | 21 Nov 2011 | CASH | USD 0.2 (1.55%) |
27 Jul 2011 | 19 Aug 2011 | CASH | USD 0.2 (1.61%) |
27 Apr 2011 | 20 May 2011 | CASH | USD 0.2 (1.43%) |
26 Jan 2011 | 18 Feb 2011 | CASH | USD 0.2 (1.42%) |
27 Oct 2010 | 19 Nov 2010 | CASH | USD 0.2 (1.49%) |
28 Jul 2010 | 20 Aug 2010 | CASH | USD 0.2 (1.69%) |
28 Apr 2010 | 20 May 2010 | CASH | USD 0.2 (1.57%) |
27 Jan 2010 | 19 Feb 2010 | CASH | USD 0.2 (1.99%) |
28 Oct 2009 | 20 Nov 2009 | CASH | USD 0.2 (2.18%) |
28 Jul 2009 | 20 Aug 2009 | CASH | USD 0.2 (2.51%) |
28 Apr 2009 | 20 May 2009 | CASH | USD 0.2 (3.20%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.2 (3.69%) |
29 Oct 2008 | 20 Nov 2008 | CASH | USD 0.4 (5.71%) |
29 Jul 2008 | 20 Aug 2008 | CASH | USD 0.5 (3.86%) |
28 Apr 2008 | 20 May 2008 | CASH | USD 0.5 (4.09%) |
29 Jan 2008 | 20 Feb 2008 | CASH | USD 0.5 (3.00%) |