ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3 (0.34%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3 (0.37%) |
29 Aug 2017 | 14 Sep 2017 | CASH | USD 0.3 (0.35%) |
26 May 2017 | 11 Jun 2017 | CASH | USD 0.3 (0.45%) |
24 Feb 2017 | 12 Mar 2017 | CASH | USD 0.3 (0.37%) |
28 Nov 2016 | 14 Dec 2016 | CASH | USD 0.25 (0.35%) |
29 Aug 2016 | 14 Sep 2016 | CASH | USD 0.25 (0.39%) |
26 May 2016 | 11 Jun 2016 | CASH | USD 0.25 (0.40%) |
25 Feb 2016 | 12 Mar 2016 | CASH | USD 0.25 (0.43%) |
25 Nov 2015 | 11 Dec 2015 | CASH | USD 0.23 (0.40%) |
27 Aug 2015 | 12 Sep 2015 | CASH | USD 0.23 (0.44%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.23 (0.34%) |
26 Feb 2015 | 14 Mar 2015 | CASH | USD 0.23 (0.31%) |
25 Nov 2014 | 10 Dec 2014 | CASH | USD 0.2 (0.26%) |
27 Aug 2014 | 10 Sep 2014 | CASH | USD 0.2 (0.25%) |
28 May 2014 | 10 Jun 2014 | CASH | USD 0.2 (0.26%) |
26 Feb 2014 | 10 Mar 2014 | CASH | USD 0.2 (0.25%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.15 (0.20%) |
28 Aug 2013 | 10 Sep 2013 | CASH | USD 0.15 (0.20%) |
29 May 2013 | 10 Jun 2013 | CASH | USD 0.15 (0.21%) |
26 Feb 2013 | 8 Mar 2013 | CASH | USD 0.15 (0.24%) |