ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.015 (0.14%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.014 (0.13%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.018 (0.17%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.018 (0.17%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.016 (0.15%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.015 (0.14%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.018 (0.17%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.015 (0.14%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.021 (0.19%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.017 (0.16%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 0.015 (0.14%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.015 (0.14%) |