ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 19 May 2016* | CASH | USD 0.157 (0.62%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.099 (0.40%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.113 (0.46%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.136 (0.55%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.105 (0.42%) |
3 Dec 2015 | 23 Dec 2015* | CASH | USD 0.084 (0.33%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.095 (0.37%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.136 (0.53%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.08 (0.31%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.088 (0.33%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.118 (0.44%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.093 (0.35%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.079 (0.29%) |