ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.075 (2.62%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.075 (1.36%) |
27 Sep 2016 | 14 Oct 2016 | CASH | USD 0.075 (0.97%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.075 (1.02%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.075 (1.01%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.075 (1.08%) |
29 Sep 2015 | 16 Oct 2015 | CASH | USD 0.075 (0.77%) |
30 Jun 2015 | 17 Jul 2015 | CASH | USD 0.075 (0.71%) |
31 Mar 2015 | 17 Apr 2015 | CASH | USD 0.075 (0.60%) |
2 Mar 2015 | 27 Feb 2015 | CASH | USD 5 (30.41%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.075 (0.51%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.075 (0.65%) |
1 Jul 2014 | 18 Jul 2014 | CASH | USD 0.075 (0.54%) |
2 Apr 2014 | 18 Apr 2014 | CASH | USD 0.05 (0.36%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.05 (0.36%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.05 (0.36%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.05 (0.36%) |
6 Dec 2012 | 24 Dec 2012 | CASH | USD 1 (11.98%) |
6 Dec 2010 | 22 Dec 2010 | CASH | USD 0.5 (5.15%) |
5 Dec 2007 | 21 Dec 2007 | CASH | USD 0.0625 (1.27%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.0625 (0.70%) |
6 Jun 2007 | 22 Jun 2007 | CASH | USD 0.0625 (0.48%) |
7 Mar 2007 | 23 Mar 2007 | CASH | USD 0.0625 (0.45%) |
6 Dec 2006 | 22 Dec 2006 | CASH | USD 0.0625 (0.40%) |
6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.0625 (0.49%) |
7 Jun 2006 | 23 Jun 2006 | CASH | USD 0.0625 (0.41%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 1.5 (8.96%) |
8 Mar 2006 | 24 Mar 2006 | CASH | USD 0.0625 (0.39%) |
7 Dec 2005 | 23 Dec 2005 | CASH | USD 0.0625 (0.32%) |
7 Sep 2005 | 23 Sep 2005 | CASH | USD 0.0625 (0.26%) |
8 Jun 2005 | 24 Jun 2005 | CASH | USD 0.0625 (0.26%) |