ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.15 (0.67%) |
24 May 2017 | 16 Jun 2017 | CASH | USD 0.15 (0.57%) |
22 Feb 2017 | 17 Mar 2017 | CASH | USD 0.15 (0.52%) |
22 Nov 2016 | 16 Dec 2016 | CASH | USD 0.15 (0.58%) |
24 Aug 2016 | 16 Sep 2016 | CASH | USD 0.27 (0.96%) |
25 May 2016 | 17 Jun 2016 | CASH | USD 0.27 (0.84%) |
24 Feb 2016 | 18 Mar 2016 | CASH | USD 0.27 (0.98%) |
24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.27 (0.61%) |
26 Aug 2015 | 18 Sep 2015 | CASH | USD 0.27 (0.73%) |
27 May 2015 | 19 Jun 2015 | CASH | USD 0.27 (0.52%) |
25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.27 (0.50%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 0.27 (0.38%) |
27 Aug 2014 | 19 Sep 2014 | CASH | USD 0.27 (0.39%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.27 (0.37%) |
26 Feb 2014 | 20 Mar 2014 | CASH | USD 0.22 (0.31%) |
26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.22 (0.29%) |
28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.22 (0.28%) |
29 May 2013 | 20 Jun 2013 | CASH | USD 0.22 (0.30%) |
27 Feb 2013 | 20 Mar 2013 | CASH | USD 0.18 (0.29%) |
28 Nov 2012 | 20 Dec 2012 | CASH | USD 0.18 (0.34%) |
29 Aug 2012 | 20 Sep 2012 | CASH | USD 0.18 (0.33%) |
30 May 2012 | 20 Jun 2012 | CASH | USD 0.18 (0.37%) |
28 Feb 2012 | 20 Mar 2012 | CASH | USD 0.15 (0.27%) |
29 Nov 2011 | 20 Dec 2011 | CASH | USD 0.15 (0.34%) |
30 Aug 2011 | 20 Sep 2011 | CASH | USD 0.15 (0.36%) |
15 Jun 2011 | 29 Jun 2011 | CASH | USD 0.075 (0.20%) |