ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.057 (0.46%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.057 (0.46%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.057 (0.46%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.057 (0.45%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.057 (0.45%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.057 (0.46%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.057 (0.47%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.057 (0.47%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.057 (0.48%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.057 (0.49%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0554 (0.50%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.055 (0.49%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.055 (0.49%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.055 (0.49%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.06 (0.53%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.055 (0.44%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.06 (0.47%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.06 (0.44%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.06 (0.43%) |
20 Mar 2013 | 1 Apr 2013 | CASH | USD 0.055 (0.40%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.06 (0.40%) |