ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.2155 (0.47%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.1875 (0.42%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1875 (0.45%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1875 (0.55%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1875 (0.56%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.1625 (0.45%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1625 (0.41%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1625 (0.42%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1625 (0.43%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.1425 (0.39%) |
6 Mar 2014 | 19 Mar 2014 | CASH | USD 0.1425 (0.41%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1417 (0.47%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1417 (0.47%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.1258 (0.44%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1258 (0.46%) |
27 May 2011 | 16 Jun 2011* | CASH | USD 0.11167 (0.47%) |