ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Apr 2016 | 14 Apr 2016 | CASH | USD 0.0125 (0.07%) |
7 Mar 2016 | 16 Mar 2016 | CASH | USD 0.0125 (0.07%) |
4 Feb 2016 | 12 Feb 2016 | CASH | USD 0.0125 (0.07%) |
5 Jan 2016 | 14 Jan 2016 | CASH | USD 0.0125 (0.07%) |
4 Dec 2015 | 15 Dec 2015 | CASH | USD 0.0125 (0.07%) |
5 Nov 2015 | 13 Nov 2015 | CASH | USD 0.1083 (0.60%) |
6 Oct 2015 | 15 Oct 2015 | CASH | USD 0.1083 (0.60%) |
3 Sep 2015 | 14 Sep 2015 | CASH | USD 0.1083 (0.60%) |
5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.1083 (0.60%) |
6 Jul 2015 | 15 Jul 2015 | CASH | USD 0.1083 (0.60%) |
3 Jun 2015 | 12 Jun 2015 | CASH | USD 0.1083 (0.60%) |
6 May 2015 | 15 May 2015 | CASH | USD 0.1083 (0.60%) |
2 Apr 2015 | 14 Apr 2015 | CASH | USD 0.1083 (0.60%) |
6 Mar 2015 | 17 Mar 2015 | CASH | USD 0.1083 (0.60%) |
5 Feb 2015 | 13 Feb 2015 | CASH | USD 0.1966 (1.10%) |
2 Jan 2015 | 14 Jan 2015 | CASH | USD 0.1966 (1.10%) |
3 Dec 2014 | 15 Dec 2014 | CASH | USD 0.1966 (1.10%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1966 (1.10%) |
3 Oct 2014 | 15 Oct 2014 | CASH | USD 0.1966 (1.10%) |
2 Sep 2014 | 12 Sep 2014 | CASH | USD 0.1966 (1.10%) |
4 Aug 2014 | 14 Aug 2014 | CASH | USD 0.1966 (1.10%) |
2 Jul 2014 | 15 Jul 2014 | CASH | USD 0.1933 (1.08%) |
3 Jun 2014 | 13 Jun 2014 | CASH | USD 0.1933 (1.08%) |
5 May 2014 | 15 May 2014 | CASH | USD 0.1933 (1.08%) |
5 Mar 2014 | 17 Mar 2014 | CASH | USD 0.1933 (1.08%) |
6 Feb 2014 | 14 Feb 2014 | CASH | USD 0.58 (3.24%) |
4 Nov 2013 | 14 Nov 2013 | CASH | USD 0.56 (3.13%) |
2 Aug 2013 | 14 Aug 2013 | CASH | USD 0.54 (3.01%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.51 (2.85%) |
4 Feb 2013 | 14 Feb 2013 | CASH | USD 0.48 (2.68%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.43 (2.40%) |
10 Jul 2012 | 14 Aug 2012 | CASH | USD 0.4 (2.23%) |
25 Apr 2012 | 15 May 2012 | CASH | USD 0.12 (0.67%) |