ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.018 (0.16%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.018 (0.16%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.018 (0.16%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.018 (0.16%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.019 (0.17%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.019 (0.17%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.018 (0.16%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.019 (0.17%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.018 (0.17%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 0.0543 (0.50%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.017 (0.16%) |