ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Apr 2016 | 17 May 2016* | CASH | USD 0.05 (0.71%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.044 (0.64%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.051 (0.77%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.039 (0.58%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.057 (0.82%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.055 (0.75%) |
27 Oct 2015 | 16 Nov 2015* | CASH | USD 0.051 (0.67%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.053 (0.70%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.052 (0.68%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.049 (0.62%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.049 (0.60%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.049 (0.60%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.047 (0.58%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.053 (0.65%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.043 (0.54%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.059 (0.73%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.1422 (1.72%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.054 (0.64%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 0.047 (0.55%) |