ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0244 (0.25%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0189 (0.19%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0183 (0.19%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0322 (0.33%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0166 (0.17%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0197 (0.20%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0197 (0.20%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0191 (0.19%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0178 (0.18%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0196 (0.20%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0187 (0.19%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0201 (0.20%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0175 (0.17%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0127 (0.13%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0126 (0.13%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0119 (0.12%) |