ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.35225 (0.08%) |
17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.09906 (0.02%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.10739 (0.03%) |
16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.22406 (0.06%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.25302 (0.07%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05305 (0.01%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.10833 (0.03%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.15269 (0.04%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.27351 (0.07%) |
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.02641 (0.01%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.18022 (0.06%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.14362 (0.05%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.32204 (0.10%) |
21 Mar 2014 | 2 Apr 2014 | CASH | USD 0.0575 (0.02%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.14107 (0.05%) |
20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.14525 (0.05%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.36573 (0.14%) |
15 Mar 2013 | 27 Mar 2013 | CASH | USD 0.05656 (0.02%) |