ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.051 (0.56%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.06 (0.64%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.051 (0.53%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.056 (0.56%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.046 (0.47%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.051 (0.50%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.049 (0.47%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.05 (0.47%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.052 (0.48%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.052 (0.48%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.055 (0.51%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.049 (0.45%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.085 (0.79%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.045 (0.42%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.043 (0.39%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.061 (0.55%) |