ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.007 (0.05%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.008 (0.06%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.031 (0.23%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.013 (0.10%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.015 (0.11%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.016 (0.12%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.019 (0.14%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.02 (0.15%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.016 (0.12%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.018 (0.13%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.015 (0.11%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.014 (0.10%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.012 (0.09%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.037 (0.27%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.002 (0.01%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.005 (0.04%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.014 (0.10%) |