ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2015 | 21 Dec 2015* | CASH | USD 0.004 (0.02%) |
2 Nov 2015 | 22 Nov 2015* | CASH | USD 0.062 (0.25%) |
3 Aug 2015 | 23 Aug 2015* | CASH | USD 0.052 (0.21%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.061 (0.24%) |
1 May 2015 | 21 May 2015* | CASH | USD 0.06 (0.24%) |
2 Mar 2015 | 22 Mar 2015* | CASH | USD 0.051 (0.20%) |
2 Feb 2015 | 22 Feb 2015* | CASH | USD 0.071 (0.28%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.021 (0.08%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.063 (0.25%) |
3 Nov 2014 | 23 Nov 2014* | CASH | USD 0.065 (0.26%) |
1 Oct 2014 | 21 Oct 2014* | CASH | USD 0.059 (0.24%) |