ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.011 (0.11%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.012 (0.12%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.012 (0.12%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.012 (0.12%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.011 (0.11%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.012 (0.12%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.012 (0.12%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.01 (0.10%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.00449 (0.04%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.013 (0.13%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.01 (0.10%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.01 (0.10%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.01 (0.10%) |