ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 19 May 2016* | CASH | USD 0.008 (0.09%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.009 (0.10%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.003 (0.03%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.004 (0.04%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.005 (0.05%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.004 (0.04%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.006 (0.06%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.007 (0.07%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.006 (0.06%) |