ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0409 (0.49%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.051 (0.60%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.049 (0.55%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0426 (0.47%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0451 (0.50%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0452 (0.49%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0416 (0.45%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0461 (0.48%) |