ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.07 (0.70%) |
29 Jun 2015 | 31 Jul 2015 | CASH | USD 0.0565 (0.55%) |
28 May 2015 | 30 Jun 2015 | CASH | USD 0.0561 (0.55%) |
29 Apr 2015 | 29 May 2015 | CASH | USD 0.0537 (0.51%) |
30 Mar 2015 | 30 Apr 2015 | CASH | USD 0.0506 (0.50%) |
26 Feb 2015 | 31 Mar 2015 | CASH | USD 0.0514 (0.48%) |
29 Jan 2015 | 27 Feb 2015 | CASH | USD 0.051 (0.49%) |
30 Dec 2014 | 30 Jan 2015 | CASH | USD 0.0553 (0.57%) |
27 Nov 2014 | 31 Dec 2014 | CASH | USD 0.0567 (0.53%) |
30 Oct 2014 | 28 Nov 2014 | CASH | USD 0.0573 (0.52%) |
29 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0576 (0.55%) |
28 Aug 2014 | 30 Sep 2014 | CASH | USD 0.0591 (0.55%) |
30 Jul 2014 | 29 Aug 2014 | CASH | USD 0.0588 (0.54%) |
27 Jun 2014 | 31 Jul 2014 | CASH | USD 0.0601 (0.54%) |
29 May 2014 | 30 Jun 2014 | CASH | USD 0.0592 (0.56%) |
29 Apr 2014 | 30 May 2014 | CASH | USD 0.0585 (0.57%) |
28 Mar 2014 | 30 Apr 2014 | CASH | USD 0.058 (0.56%) |
27 Feb 2014 | 28 Mar 2014 | CASH | USD 0.0576 (0.57%) |
30 Jan 2014 | 28 Feb 2014 | CASH | USD 0.0574 (0.57%) |
30 Dec 2013 | 31 Jan 2014 | CASH | USD 0.0586 (0.57%) |
28 Nov 2013 | 31 Dec 2013 | CASH | USD 0.059 (0.58%) |
30 Oct 2013 | 29 Nov 2013 | CASH | USD 0.0598 (0.61%) |