ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Apr 2015 | 1 May 2015 | CASH | USD 0.06 (0.30%) |
14 Jan 2015 | 2 Feb 2015 | CASH | USD 0.06 (0.39%) |
14 Oct 2014 | 3 Nov 2014 | CASH | USD 0.05 (0.38%) |
16 Jul 2014 | 1 Aug 2014 | CASH | USD 0.05 (0.30%) |
14 Apr 2014 | 1 May 2014 | CASH | USD 0.05 (0.29%) |
16 Jan 2014 | 3 Feb 2014 | CASH | USD 0.05 (0.28%) |
15 Oct 2013 | 1 Nov 2013 | CASH | USD 0.05 (0.27%) |
15 Jul 2013 | 1 Aug 2013 | CASH | USD 0.04 (0.30%) |
15 Apr 2013 | 1 May 2013 | CASH | USD 0.04 (0.26%) |
18 Jan 2013 | 1 Feb 2013 | CASH | USD 0.04 (0.27%) |