ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.018 (0.17%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.015 (0.14%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.028 (0.26%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.018 (0.16%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.017 (0.16%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.017 (0.16%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.015 (0.14%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.019 (0.18%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.018 (0.17%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.015 (0.14%) |
11 Dec 2015 | 11 Dec 2015 | CASH | USD 0.15806 (1.47%) |