ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2015 | 1 Jul 2015 | CASH | USD 0.1033 (0.42%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1033 (0.44%) |
12 Nov 2014 | 2 Jan 2015 | CASH | USD 0.1033 (0.57%) |
27 Aug 2014 | 1 Oct 2014 | CASH | USD 0.0964 (0.55%) |
21 May 2014 | 1 Jul 2014 | CASH | USD 0.0964 (0.60%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0964 (0.48%) |
13 Nov 2013 | 2 Jan 2014 | CASH | USD 0.0964 (0.58%) |
28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.0964 (0.65%) |
22 May 2013 | 1 Jul 2013 | CASH | USD 0.0964 (0.80%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0964 (0.88%) |