ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.02363 (0.05%) |
12 Feb 2018 | 4 Mar 2018* | CASH | USD 0.60184 (1.27%) |
9 Feb 2018 | 1 Mar 2018* | CASH | USD 0.1 (0.21%) |
8 Feb 2018 | 28 Feb 2018* | CASH | USD 1.5 (3.16%) |
7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.565 (1.19%) |
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (5.05%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (0.44%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (6.95%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (0.74%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (0.27%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (1.01%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (0.07%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (25.44%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (0.26%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (1.62%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (0.41%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (0.08%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (0.57%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (0.20%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (30.36%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (1.40%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (0.11%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (7.27%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (0.21%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (5.27%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (0.17%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (0.03%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (0.32%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (0.59%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (24.67%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (0.24%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (35.10%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (0.64%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (1.35%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (2.02%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (9.57%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (29.49%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (0.27%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (0.21%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (2.25%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (1.31%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (1.05%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (2737.99%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (0.38%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (0.46%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (0.15%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (0.33%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (48.44%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (0.13%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (0.09%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (1.58%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (7.90%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (3.16%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (NA) |