ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.036 (1.40%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.056 (1.42%) |
26 Jun 2015 | 16 Jul 2015 | CASH | USD 0.061 (1.24%) |
27 Mar 2015 | 16 Apr 2015 | CASH | USD 0.06 (1.22%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.064 (1.26%) |
26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.068 (0.87%) |
26 Jun 2014 | 14 Jul 2014 | CASH | USD 0.9156 (9.20%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.9156 (10.77%) |
27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.9156 (13.67%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.9156 (10.98%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.9156 (12.67%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.9156 (12.91%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.0088 (0.13%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0762 (0.93%) |