ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2018 | 11 Jun 2018* | CASH | USD 20 (329.49%) |
20 Feb 2018 | 23 Mar 2018 | CASH | USD 156 (3939.39%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 165.6 (3729.73%) |
22 Aug 2017 | 22 Sep 2017 | CASH | USD 156.4 (4468.57%) |
23 May 2017 | 23 Jun 2017 | CASH | USD 167 (4154.23%) |
21 Feb 2017 | 24 Mar 2017 | CASH | USD 167 (3719.38%) |
22 Nov 2016 | 16 Dec 2016 | CASH | USD 171 (4523.81%) |
23 Aug 2016 | 23 Sep 2016 | CASH | USD 82.4 (2157.07%) |
24 May 2016 | 24 Jun 2016 | CASH | USD 82.54 (2807.48%) |
23 Feb 2016 | 18 Mar 2016 | CASH | USD 211.01 (6206.18%) |
24 Nov 2015 | 18 Dec 2015 | CASH | USD 431.9 (9683.86%) |
25 Aug 2015 | 25 Sep 2015 | CASH | USD 407.6 (8870.51%) |
19 May 2015 | 19 Jun 2015 | CASH | USD 387.52 (4760.69%) |
17 Feb 2015 | 20 Mar 2015 | CASH | USD 818.85 (6531.99%) |
18 Nov 2014 | 19 Dec 2014 | CASH | USD 115 (730.16%) |
19 Aug 2014 | 19 Sep 2014 | CASH | USD 115 (450.98%) |
19 May 2014 | 20 Jun 2014 | CASH | USD 115 (494.84%) |
4 Mar 2014 | 20 Mar 2014 | CASH | USD 110 (533.98%) |
20 Nov 2013 | 20 Dec 2013 | CASH | USD 110 (487.80%) |
21 Aug 2013 | 10 Sep 2013* | CASH | USD 100 (510.20%) |
24 May 2013 | 20 Jun 2013 | CASH | USD 100 (610.50%) |