ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Aug 2016 | 19 Aug 2016 | CASH | USD 0.0725 (6.90%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0725 (6.97%) |
15 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0725 (7.11%) |
18 May 2016 | 27 May 2016 | CASH | USD 0.0725 (7.63%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0725 (7.67%) |
16 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0725 (7.84%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0725 (7.84%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0725 (7.84%) |
16 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0725 (7.63%) |
18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0725 (7.40%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0725 (7.55%) |
16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0725 (7.29%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0725 (7.32%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0725 (7.11%) |