ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2016 | 21 Jan 2016 | CASH | USD 0.9479 (0.43%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 1.2516 (0.35%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 1.3729 (0.22%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 1.4051 (0.15%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 1.6246 (0.21%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 1.561 (0.16%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 1.4308 (0.19%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 1.4036 (0.23%) |
9 Jan 2014 | 22 Jan 2014 | CASH | USD 1.3759 (0.38%) |
9 Oct 2013 | 21 Oct 2013 | CASH | USD 1.3657 (0.37%) |
11 Jul 2013 | 23 Jul 2013 | CASH | USD 1.3335 (0.26%) |
10 Apr 2013 | 22 Apr 2013 | CASH | USD 1.1822 (0.22%) |
10 Jan 2013 | 23 Jan 2013 | CASH | USD 1.1436 (0.54%) |