ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.026 (0.25%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.026 (0.25%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.025 (0.24%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.019 (0.19%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0025 (0.02%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.029 (0.29%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.03 (0.30%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.031 (0.31%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.029 (0.29%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.02 (0.20%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.002 (0.02%) |