ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.4375 (0.88%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.438 (0.88%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.438 (0.88%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.438 (0.88%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 0.438 (0.88%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.438 (0.88%) |
13 Nov 2013 | 3 Dec 2013* | CASH | USD 0.01 (0.02%) |
2 Oct 2013 | 22 Oct 2013* | CASH | USD 0.05 (0.10%) |
4 Sep 2013 | 24 Sep 2013* | CASH | USD 0.03 (0.06%) |
28 Aug 2013 | 17 Sep 2013* | CASH | USD 0.438 (0.88%) |
14 Aug 2013 | 3 Sep 2013* | CASH | USD 0.01 (0.02%) |
7 Aug 2013 | 27 Aug 2013* | CASH | USD 0.21 (0.42%) |
26 Jun 2013 | 16 Jul 2013* | CASH | USD 0.02 (0.04%) |
19 Jun 2013 | 9 Jul 2013* | CASH | USD 0.01 (0.02%) |
29 May 2013 | 18 Jun 2013* | CASH | USD 0.438 (0.88%) |
15 May 2013 | 4 Jun 2013* | CASH | USD 0.02 (0.04%) |
1 May 2013 | 21 May 2013* | CASH | USD 0.05 (0.10%) |
3 Apr 2013 | 23 Apr 2013* | CASH | USD 0.01 (0.02%) |
6 Mar 2013 | 26 Mar 2013* | CASH | USD 0.03 (0.06%) |
27 Feb 2013 | 19 Mar 2013* | CASH | USD 0.438 (0.88%) |
13 Feb 2013 | 5 Mar 2013* | CASH | USD 0.01 (0.02%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.01 (0.02%) |
28 Nov 2012 | 18 Dec 2012* | CASH | USD 0.438 (0.88%) |
29 Aug 2012 | 18 Sep 2012* | CASH | USD 0.438 (0.88%) |
27 Jul 2012 | 16 Aug 2012* | CASH | USD 0.14 (0.28%) |
18 Jul 2012 | 7 Aug 2012* | CASH | USD 0.17 (0.34%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.25 (0.51%) |
27 Jun 2012 | 17 Jul 2012* | CASH | USD 0.14 (0.28%) |
30 May 2012 | 19 Jun 2012* | CASH | USD 0.5007 (1.01%) |
29 May 2012 | 18 Jun 2012* | CASH | USD 0.14 (0.28%) |
26 Apr 2012 | 16 May 2012* | CASH | USD 0.14 (0.28%) |