ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0178 (0.18%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0171 (0.17%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.031 (0.31%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0158 (0.16%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0187 (0.19%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0185 (0.19%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.018 (0.18%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0168 (0.17%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0184 (0.18%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0175 (0.17%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0188 (0.19%) |
25 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0163 (0.16%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0117 (0.12%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0115 (0.12%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0905 (0.91%) |