ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.09 (0.27%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.09 (0.24%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.07 (0.18%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.07 (0.21%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.07 (0.22%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.07 (0.23%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.05 (0.18%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.05 (0.19%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.05 (0.16%) |