ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.01 (0.38%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.01 (0.29%) |
5 Feb 2018 | 15 Feb 2018 | CASH | USD 0.01 (0.32%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.01 (0.35%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.01 (0.24%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.01 (0.21%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.01 (0.30%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.01 (1.13%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.01 (0.85%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.01 (0.79%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.01 (0.77%) |
14 Oct 2015 | 16 Nov 2015 | CASH | USD 0.01 (0.65%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.01 (0.56%) |
20 Jan 2015 | 18 Feb 2015 | CASH | USD 0.01 (0.36%) |
2 Oct 2014 | 14 Nov 2014 | CASH | USD 0.01 (0.47%) |