ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.338 (2.70%) |
1 Dec 2015 | 10 Dec 2015 | CASH | USD 0.2175 (1.66%) |
2 Nov 2015 | 12 Nov 2015 | CASH | USD 0.2325 (1.69%) |
1 Oct 2015 | 13 Oct 2015 | CASH | USD 0.2475 (1.90%) |
1 Sep 2015 | 11 Sep 2015 | CASH | USD 0.2475 (1.74%) |
3 Aug 2015 | 12 Aug 2015 | CASH | USD 0.2475 (1.57%) |
1 Jul 2015 | 13 Jul 2015 | CASH | USD 0.2475 (1.46%) |
1 Jun 2015 | 10 Jun 2015 | CASH | USD 0.2475 (1.41%) |
1 May 2015 | 12 May 2015 | CASH | USD 0.2355 (1.28%) |