ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0191 (0.22%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0191 (0.22%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0191 (0.22%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0191 (0.22%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0201 (0.23%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0202 (0.23%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0202 (0.23%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0202 (0.23%) |
23 May 2017 | 24 May 2017 | CASH | USD 0.0213 (0.24%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0212 (0.24%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0213 (0.24%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0213 (0.24%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0209 (0.24%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0209 (0.24%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0209 (0.24%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0205 (0.23%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0204 (0.23%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0205 (0.23%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0205 (0.23%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0204 (0.23%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0205 (0.23%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0204 (0.23%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0204 (0.23%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0203 (0.23%) |
22 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0204 (0.23%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 0.0204 (0.23%) |
20 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0204 (0.23%) |
23 Oct 2015 | 26 Oct 2015 | CASH | USD 0.0204 (0.23%) |
23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0203 (0.23%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0204 (0.23%) |
24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0205 (0.23%) |
23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0204 (0.23%) |
21 May 2015 | 22 May 2015 | CASH | USD 0.021 (0.23%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0209 (0.23%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.021 (0.23%) |
20 Feb 2015 | 23 Feb 2015 | CASH | USD 0.0208 (0.23%) |
23 Jan 2015 | 26 Jan 2015 | CASH | USD 0.0209 (0.23%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.021 (0.23%) |
20 Nov 2014 | 21 Nov 2014 | CASH | USD 0.021 (0.23%) |
24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.021 (0.23%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.021 (0.23%) |