ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jan 2015 | 15 Jan 2015 | CASH | USD 0.05667 (0.47%) |
4 Dec 2014 | 15 Dec 2014 | CASH | USD 0.05667 (0.48%) |
6 Nov 2014 | 17 Nov 2014 | CASH | USD 0.05667 (0.51%) |
6 Oct 2014 | 15 Oct 2014 | CASH | USD 0.05667 (0.53%) |
4 Sep 2014 | 15 Sep 2014 | CASH | USD 0.05667 (0.52%) |
6 Aug 2014 | 15 Aug 2014 | CASH | USD 0.05667 (0.53%) |
3 Jul 2014 | 15 Jul 2014 | CASH | USD 0.05667 (0.52%) |
4 Jun 2014 | 13 Jun 2014 | CASH | USD 0.05667 (0.52%) |
6 May 2014 | 15 May 2014 | CASH | USD 0.05667 (0.55%) |
7 Apr 2014 | 15 Apr 2014 | CASH | USD 0.00186 (186%) |