ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jan 2016 | 29 Jan 2016 | CASH | USD 0.045 (0.08%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04 (0.07%) |
20 Nov 2015 | 30 Nov 2015 | CASH | USD 0.035 (0.06%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03 (0.05%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.025 (0.04%) |
21 Aug 2015 | 31 Aug 2015 | CASH | USD 0.02 (0.03%) |
21 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02 (0.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02 (0.03%) |
21 May 2015 | 29 May 2015 | CASH | USD 0.02 (0.03%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02 (0.03%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02 (0.03%) |
20 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02 (0.03%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02 (0.03%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.04 (0.07%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0175 (0.03%) |
21 Oct 2014 | 31 Oct 2014 | CASH | USD 0.024 (0.08%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0175 (0.06%) |
21 Aug 2014 | 29 Aug 2014 | CASH | USD 0.015 (0.05%) |