ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2016 | 3 Oct 2016 | CASH | USD 0.94375 (0.01%) |
29 Mar 2016 | 1 Apr 2016 | CASH | USD 0.94375 (0.01%) |
28 Sep 2015 | 1 Oct 2015 | CASH | USD 0.94375 (0.01%) |
27 Mar 2015 | 1 Apr 2015 | CASH | USD 0.94375 (0.01%) |
26 Sep 2014 | 1 Oct 2014 | CASH | USD 0.94375 (0.01%) |
26 Sep 2013 | 1 Oct 2013 | CASH | USD 0.94375 (0.01%) |
26 Mar 2013 | 1 Apr 2013 | CASH | USD 0.94375 (0.01%) |