ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0143 (0.14%) |
18 Dec 2015 | 22 Dec 2015 | CASH | USD 0.1337 (1.33%) |
30 Nov 2015 | 2 Dec 2015 | CASH | USD 0.0173 (0.17%) |
30 Oct 2015 | 3 Nov 2015 | CASH | USD 0.0176 (0.17%) |
30 Sep 2015 | 2 Oct 2015 | CASH | USD 0.016 (0.16%) |
31 Aug 2015 | 2 Sep 2015 | CASH | USD 0.0176 (0.17%) |
31 Jul 2015 | 4 Aug 2015 | CASH | USD 0.0176 (0.17%) |
30 Jun 2015 | 2 Jul 2015 | CASH | USD 0.017 (0.17%) |
29 May 2015 | 2 Jun 2015 | CASH | USD 0.01572 (0.15%) |
30 Apr 2015 | 4 May 2015 | CASH | USD 0.01571 (0.15%) |
31 Mar 2015 | 2 Apr 2015 | CASH | USD 0.01821 (0.18%) |
27 Feb 2015 | 3 Mar 2015 | CASH | USD 0.0151 (0.15%) |
30 Jan 2015 | 3 Feb 2015 | CASH | USD 0.016 (0.16%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.14 (1.38%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.11 (1.08%) |
4 Nov 2014 | 24 Nov 2014* | CASH | USD 0.13 (1.29%) |