ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2017 | 22 Feb 2017 | CASH | USD 0.35 (0.31%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.35 (0.41%) |
11 Aug 2016 | 29 Aug 2016 | CASH | USD 0.35 (0.41%) |
5 May 2016 | 23 May 2016 | CASH | USD 0.35 (0.48%) |
4 Feb 2016 | 23 Feb 2016 | CASH | USD 0.35 (0.49%) |
5 Nov 2015 | 24 Nov 2015 | CASH | USD 0.35 (0.32%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.35 (0.31%) |
7 May 2015 | 26 May 2015 | CASH | USD 0.33 (0.27%) |
5 Feb 2015 | 24 Feb 2015 | CASH | USD 0.33 (0.25%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.33 (0.32%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.33 (0.30%) |
8 May 2014 | 27 May 2014 | CASH | USD 0.3 (0.28%) |
6 Feb 2014 | 25 Feb 2014 | CASH | USD 0.3 (0.30%) |
6 Nov 2013 | 25 Nov 2013 | CASH | USD 0.3 (0.37%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.3 (0.42%) |
9 May 2013 | 28 May 2013 | CASH | USD 0.15 (0.30%) |
7 Feb 2013 | 26 Feb 2013 | CASH | USD 0.15 (0.33%) |