ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0251 (0.24%) |
2 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0416 (0.40%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0231 (0.23%) |
3 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0252 (0.25%) |
4 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0287 (0.29%) |
5 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0222 (0.22%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0259 (0.26%) |
5 Aug 2015 | 5 Aug 2015 | CASH | USD 0.0249 (0.25%) |
6 Jul 2015 | 6 Jul 2015 | CASH | USD 0.0075 (0.08%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.008 (0.08%) |