ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.15 (0.05%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.15 (0.06%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.15 (0.06%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.15 (0.07%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.15 (0.09%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.15 (0.08%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.15 (0.12%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.15 (0.13%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.103 (0.09%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.103 (0.11%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.103 (0.07%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.103 (0.08%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.166 (0.13%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.166 (0.15%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.166 (0.19%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.166 (0.17%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.143 (0.13%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.143 (0.11%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.143 (0.13%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.143 (0.15%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.109 (0.14%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.109 (0.13%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.109 (0.15%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.109 (0.11%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.08 (0.10%) |
28 Sep 2011 | 15 Oct 2011 | CASH | USD 0.08 (0.14%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.08 (0.10%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.08 (0.11%) |