ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03852 (0.16%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03983 (0.16%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.051 (0.20%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03806 (0.15%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.037 (0.15%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.037 (0.15%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.037 (0.14%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.037 (0.14%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.037 (0.15%) |