ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.036 (0.21%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.038 (0.21%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.039 (0.22%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 0.039 (0.21%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.04 (0.22%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.039 (0.22%) |
20 Feb 2015 | 12 Mar 2015* | CASH | USD 0.043 (0.24%) |
23 Jan 2015 | 12 Feb 2015* | CASH | USD 0.041 (0.22%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.039 (0.21%) |
21 Nov 2014 | 11 Dec 2014* | CASH | USD 0.044 (0.23%) |
24 Oct 2014 | 13 Nov 2014* | CASH | USD 0.045 (0.23%) |
17 Sep 2014 | 7 Oct 2014* | CASH | USD 0.046 (0.23%) |
22 Aug 2014 | 11 Sep 2014* | CASH | USD 0.046 (0.23%) |
24 Jul 2014 | 13 Aug 2014* | CASH | USD 0.047 (0.24%) |
18 Jun 2014 | 8 Jul 2014* | CASH | USD 0.049 (0.25%) |
23 May 2014 | 12 Jun 2014* | CASH | USD 0.047 (0.24%) |
23 Apr 2014 | 13 May 2014* | CASH | USD 0.044 (0.23%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.045 (0.24%) |
21 Feb 2014 | 13 Mar 2014* | CASH | USD 0.046 (0.24%) |
24 Jan 2014 | 13 Feb 2014* | CASH | USD 0.047 (0.25%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.061 (0.31%) |