ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.025 (0.25%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.025 (0.24%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.025 (0.23%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.025 (0.23%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.026 (0.24%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.026 (0.24%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.026 (0.25%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.026 (0.25%) |
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 0.026 (0.25%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.026 (0.25%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.026 (0.26%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.023 (0.23%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.023 (0.23%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.023 (0.23%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.023 (0.23%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.023 (0.23%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.023 (0.23%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.023 (0.23%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.023 (0.23%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.023 (0.23%) |