ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Oct 2017 | 7 Nov 2017 | CASH | USD 0.11 (6.67%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.22 (12.02%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.22 (5.63%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.22 (6.77%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.22 (7.24%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.22 (6.96%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.22 (7.33%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.22 (7.01%) |
8 Dec 2015 | 22 Dec 2015 | CASH | USD 0.19 (6.21%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.19 (5.43%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.14 (4.12%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.14 (3.86%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.14 (4.26%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.14 (3.97%) |