ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.22 (0.61%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.22 (0.54%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.22 (0.52%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.22 (0.54%) |
13 Dec 2016 | 2 Jan 2017 | CASH | USD 0.2 (0.53%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2 (0.58%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2 (0.59%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2 (0.57%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2 (0.52%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2 (0.54%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.42%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16 (0.45%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.16 (0.45%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16 (0.47%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.16 (0.48%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.16 (0.53%) |