ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Apr 2016 | 17 May 2016* | CASH | USD 0.045 (0.64%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.036 (0.52%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.047 (0.71%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.035 (0.52%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.05 (0.72%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.05 (0.68%) |
27 Oct 2015 | 16 Nov 2015* | CASH | USD 0.047 (0.62%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.048 (0.63%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.047 (0.61%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.044 (0.56%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.047 (0.59%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.044 (0.54%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.045 (0.55%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.043 (0.53%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.048 (0.59%) |
27 Jan 2015 | 16 Feb 2015* | CASH | USD 0.039 (0.49%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.053 (0.66%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.1422 (1.72%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.049 (0.58%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 0.041 (0.48%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.13275 (1.51%) |