ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jan 2016 | 15 Jan 2016 | CASH | USD 0.54688 (6.08%) |
5 Oct 2015 | 15 Oct 2015 | CASH | USD 0.54688 (3.11%) |
6 Jul 2015 | 15 Jul 2015 | CASH | USD 0.54688 (2.73%) |
6 Apr 2015 | 15 Apr 2015 | CASH | USD 0.54688 (2.52%) |
6 Jan 2015 | 15 Jan 2015 | CASH | USD 0.54688 (2.76%) |
3 Oct 2014 | 15 Oct 2014 | CASH | USD 0.54688 (2.16%) |
3 Jul 2014 | 15 Jul 2014 | CASH | USD 0.54688 (2.11%) |
4 Apr 2014 | 15 Apr 2014 | CASH | USD 0.46788 (1.86%) |