ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0256 (0.28%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02234 (0.24%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02745 (0.29%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.02711 (0.28%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03168 (0.32%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01479 (0.15%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02226 (0.23%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01303 (0.14%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.131 (1.34%) |
26 Nov 2014 | 1 Dec 2014 | CASH | USD 0.01843 (0.18%) |
29 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02053 (0.21%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0222 (0.22%) |
28 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0236 (0.23%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 8.60749 (84.06%) |
30 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0147 (0.14%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0054 (0.05%) |
29 May 2014 | 2 Jun 2014 | CASH | USD 0.0117 (0.12%) |