ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.59693 (2.54%) |
25 Aug 2016 | 13 Sep 2016 | CASH | USD 0.18963 (0.86%) |
12 May 2016 | 16 May 2016 | CASH | USD 0.374 (1.38%) |
27 May 2015 | 12 Sep 2016 | CASH | USD 0.64556 (3.14%) |
20 Oct 2014 | 9 Sep 2016 | CASH | USD 0.24577 (1.11%) |
10 Jun 2014 | 8 Sep 2016 | CASH | USD 0.37601 (1.50%) |
23 Dec 2013 | 7 Sep 2016 | CASH | USD 0.52585 (2.42%) |
23 Feb 1998 | 15 Mar 1998* | CASH | USD 0.003 (0.01%) |