ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0153 (0.42%) |
2 Apr 2015 | 1 May 2015 | CASH | USD 0.0159 (0.29%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0894 (1.52%) |
3 Apr 2014 | 1 May 2014 | CASH | USD 0.0906 (1.16%) |
8 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0968 (1.37%) |
3 Apr 2013 | 2 May 2013 | CASH | USD 0.0987 (1.16%) |
5 Oct 2012 | 1 Nov 2012 | CASH | USD 0.1024 (0.93%) |
3 Apr 2012 | 2 May 2012 | CASH | USD 0.0908 (0.55%) |
5 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0766 (0.81%) |
6 Apr 2011 | 2 May 2011 | CASH | USD 0.0764 (0.43%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0728 (0.24%) |
7 Apr 2010 | 3 May 2010 | CASH | USD 0.0665 (0.25%) |
7 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0628 (0.30%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 0.0667 (0.62%) |
8 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0591 (0.28%) |