ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2016 | 1 Mar 2016 | CASH | USD 0.0584 (0.40%) |
1 Feb 2016 | 1 Feb 2016 | CASH | USD 0.0584 (0.39%) |
4 Jan 2016 | 4 Jan 2016 | CASH | USD 0.0584 (0.39%) |
3 Jan 2016 | 3 Jan 2017 | CASH | USD 0.042 (0.28%) |
1 Dec 2015 | 1 Dec 2015 | CASH | USD 0.0584 (0.39%) |
2 Nov 2015 | 2 Nov 2015 | CASH | USD 0.0584 (0.39%) |
1 Oct 2015 | 1 Oct 2015 | CASH | USD 0.0584 (0.39%) |
1 Sep 2015 | 1 Sep 2015 | CASH | USD 0.0584 (0.39%) |
3 Aug 2015 | 3 Aug 2015 | CASH | USD 0.0584 (0.38%) |
1 Jul 2015 | 1 Jul 2015 | CASH | USD 0.0584 (0.38%) |
1 Jun 2015 | 1 Jun 2015 | CASH | USD 0.0584 (0.37%) |
1 May 2015 | 1 May 2015 | CASH | USD 0.0584 (0.37%) |
1 Apr 2015 | 1 Apr 2015 | CASH | USD 0.0584 (0.37%) |
2 Mar 2015 | 2 Mar 2015 | CASH | USD 0.0584 (0.37%) |
2 Feb 2015 | 2 Feb 2015 | CASH | USD 0.0584 (0.37%) |