ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 19 May 2016* | CASH | USD 0.03 (0.29%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.03 (0.29%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.03 (0.30%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.03 (0.30%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.03 (0.30%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.03 (0.30%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.03 (0.30%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.03 (0.30%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.03 (0.30%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.03 (0.30%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.03 (0.30%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.03 (0.30%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.031 (0.30%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.031 (0.30%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.031 (0.30%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.032 (0.31%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.032 (0.31%) |
5 Dec 2014 | 8 Dec 2014 | CASH | USD 0.0004 (0.0%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.032 (0.32%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.032 (0.32%) |