ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2017 | 10 Jan 2018 | CASH | USD 0.63987 (0.01%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.2417 (0.0%) |
21 Dec 2016 | 13 Jan 2017 | CASH | USD 0.55138 (0.01%) |
16 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1228 (0.0%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.13245 (0.0%) |
16 Jan 2015 | 15 Jan 2015 | CASH | USD 2.80896 (0.02%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.74204 (0.01%) |
3 Feb 2014 | 31 Jan 2014 | CASH | USD 7.86939 (0.10%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.9219 (0.02%) |