ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.023 (0.21%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.024 (0.22%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.025 (0.23%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.024 (0.23%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.025 (0.24%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.026 (0.24%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.027 (0.25%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.023 (0.22%) |