ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2017 | 17 Jan 2018 | CASH | USD 0.01 (0.41%) |
28 Sep 2017 | 17 Oct 2017 | CASH | USD 0.01 (0.47%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.01 (0.43%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.01 (0.39%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.04 (1.26%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.04 (1.29%) |
16 Jun 2016 | 8 Jul 2016 | CASH | USD 0.04 (1.19%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.04 (1.20%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.04 (1.45%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.04 (1.37%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.04 (0.98%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.04 (1.13%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.04 (1.05%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.035 (0.95%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.035 (0.96%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.035 (1.01%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.07 (2.13%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.07 (2.51%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.05 (1.19%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.05 (1.51%) |
28 Dec 2011 | 15 Jan 2012 | CASH | USD 0.05 (0.91%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.03 (0.53%) |