ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.01 (0.09%) |
27 Oct 2015 | 16 Nov 2015* | CASH | USD 0.007 (0.06%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.009 (0.08%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.008 (0.07%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.007 (0.06%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.011 (0.10%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.011 (0.10%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.009 (0.08%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.009 (0.08%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.011 (0.10%) |
27 Jan 2015 | 16 Feb 2015* | CASH | USD 0.009 (0.08%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.013 (0.12%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.01 (0.09%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 0.008 (0.07%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.0477 (0.43%) |