ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 May 2016 | 24 May 2016* | CASH | USD 3 (12.95%) |
3 May 2016 | 23 May 2016* | CASH | USD 2.51 (10.84%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.55 (2.37%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.45 (1.94%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.56713 (2.45%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 1.51 (6.52%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.0213 (0.09%) |
24 Apr 2016 | 14 May 2016* | CASH | USD 0.36526 (1.58%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 0.2 (0.86%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 3.5 (15.11%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.25 (1.08%) |
19 Apr 2016 | 9 May 2016* | CASH | USD 0.49737 (2.15%) |
18 Apr 2016 | 8 May 2016* | CASH | USD 0.27273 (1.18%) |
17 Apr 2016 | 7 May 2016* | CASH | USD 0.05 (0.22%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 3 (12.95%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.056 (0.24%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.08 (0.35%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 0.17 (0.73%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.06 (0.26%) |
10 Apr 2016 | 30 Apr 2016* | CASH | USD 0.064 (0.28%) |
8 Apr 2016 | 28 Apr 2016* | CASH | USD 0.3 (1.30%) |
7 Apr 2016 | 27 Apr 2016* | CASH | USD 0.8 (3.45%) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 7.4 (31.95%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 0.04672 (0.20%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 0.49 (2.12%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.1 (0.43%) |
1 Apr 2016 | 21 Apr 2016* | CASH | USD 3.03 (13.08%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.7 (3.02%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 5 (21.59%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.7529 (3.25%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.06283 (0.27%) |
27 Mar 2016 | 16 Apr 2016* | CASH | USD 0.12 (0.52%) |
25 Mar 2016 | 14 Apr 2016* | CASH | USD 99.5617 (429.89%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.3 (1.30%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 0.38847 (1.68%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 1.02 (4.40%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.05649 (0.24%) |
20 Mar 2016 | 9 Apr 2016* | CASH | USD 0.2 (0.86%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 3.1 (13.39%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.40912 (1.77%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.15706 (0.68%) |
15 Mar 2016 | 4 Apr 2016* | CASH | USD 0.13 (0.56%) |
14 Mar 2016 | 3 Apr 2016* | CASH | USD 4 (17.27%) |
13 Mar 2016 | 2 Apr 2016* | CASH | USD 0.41229 (1.78%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.12 (0.52%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.06 (0.26%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.25 (1.08%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.1 (0.43%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.07 (0.30%) |
6 Mar 2016 | 26 Mar 2016* | CASH | USD 0.41322 (1.78%) |
4 Mar 2016 | 24 Mar 2016* | CASH | USD 0.03484 (0.15%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.39101 (1.69%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.0169 (0.07%) |
1 Mar 2016 | 21 Mar 2016* | CASH | USD 0.04 (0.17%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.14771 (0.64%) |
28 Feb 2016 | 19 Mar 2016* | CASH | USD 0.45662 (1.97%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 10 (43.18%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.23 (0.99%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.28933 (1.25%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.1625 (0.70%) |
22 Feb 2016 | 13 Mar 2016* | CASH | USD 1.06 (4.58%) |
21 Feb 2016 | 12 Mar 2016* | CASH | USD 0.06 (0.26%) |
19 Feb 2016 | 10 Mar 2016* | CASH | USD 0.75 (3.24%) |
18 Feb 2016 | 9 Mar 2016* | CASH | USD 0.01977 (0.09%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.9 (3.89%) |
16 Feb 2016 | 7 Mar 2016* | CASH | USD 16.7808 (72.46%) |
15 Feb 2016 | 6 Mar 2016* | CASH | USD 0.45593 (1.97%) |
14 Feb 2016 | 5 Mar 2016* | CASH | USD 0.15 (0.65%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.06179 (0.27%) |
11 Feb 2016 | 2 Mar 2016* | CASH | USD 1 (4.32%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 0.51 (2.20%) |
9 Feb 2016 | 29 Feb 2016* | CASH | USD 0.18 (0.78%) |
8 Feb 2016 | 28 Feb 2016* | CASH | USD 1.3 (5.61%) |
5 Feb 2016 | 25 Feb 2016* | CASH | USD 0.03484 (0.15%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.302 (1.30%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.05 (0.22%) |
2 Feb 2016 | 22 Feb 2016* | CASH | USD 542.7967 (2343.68%) |
1 Feb 2016 | 21 Feb 2016* | CASH | USD 0.12 (0.52%) |
31 Jan 2016 | 20 Feb 2016* | CASH | USD 1.5 (6.48%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 20 (86.36%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 18 (77.72%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 2 (8.64%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.06283 (0.27%) |
22 Jan 2016 | 11 Feb 2016* | CASH | USD 0.28125 (1.21%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.062 (0.27%) |
20 Jan 2016 | 9 Feb 2016* | CASH | USD 0.25 (1.08%) |
18 Jan 2016 | 7 Feb 2016* | CASH | USD 0.05455 (0.24%) |
15 Jan 2016 | 4 Feb 2016* | CASH | USD 0.44 (1.90%) |
14 Jan 2016 | 3 Feb 2016* | CASH | USD 0.8 (3.45%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.05147 (0.22%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.667 (2.88%) |
11 Jan 2016 | 31 Jan 2016* | CASH | USD 0.07728 (0.33%) |
10 Jan 2016 | 30 Jan 2016* | CASH | USD 0.67742 (2.92%) |
8 Jan 2016 | 28 Jan 2016* | CASH | USD 0.08 (0.35%) |
7 Jan 2016 | 27 Jan 2016* | CASH | USD 0.45306 (1.96%) |
6 Jan 2016 | 26 Jan 2016* | CASH | USD 0.54 (2.33%) |
5 Jan 2016 | 25 Jan 2016* | CASH | USD 2.44776 (10.57%) |
4 Jan 2016 | 24 Jan 2016* | CASH | USD 0.16 (0.69%) |
3 Jan 2016 | 23 Jan 2016* | CASH | USD 0.89818 (3.88%) |
1 Jan 2016 | 21 Jan 2016* | CASH | USD 0.84 (3.63%) |