ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2018 | 24 Jun 2018* | CASH | USD 0.46 (1.99%) |
1 Jun 2018 | 21 Jun 2018* | CASH | USD 0.10841 (0.47%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.54232 (2.34%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.12 (0.52%) |
29 May 2018 | 18 Jun 2018* | CASH | USD 0.4 (1.73%) |
28 May 2018 | 17 Jun 2018* | CASH | USD 0.00127 (0.01%) |
27 May 2018 | 16 Jun 2018* | CASH | USD 1.25 (5.40%) |
25 May 2018 | 14 Jun 2018* | CASH | USD 0.35 (1.51%) |
24 May 2018 | 13 Jun 2018* | CASH | USD 0.46777 (2.02%) |
23 May 2018 | 12 Jun 2018* | CASH | USD 1.8 (7.77%) |
22 May 2018 | 11 Jun 2018* | CASH | USD 0.62 (2.68%) |
21 May 2018 | 10 Jun 2018* | CASH | USD 0.06 (0.26%) |
20 May 2018 | 9 Jun 2018* | CASH | USD 1 (4.32%) |
18 May 2018 | 7 Jun 2018* | CASH | USD 17.73339 (76.57%) |
17 May 2018 | 6 Jun 2018* | CASH | USD 2.62 (11.31%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.65 (2.81%) |
15 May 2018 | 4 Jun 2018* | CASH | USD 0.41 (1.77%) |
14 May 2018 | 3 Jun 2018* | CASH | USD 0.32 (1.38%) |
13 May 2018 | 2 Jun 2018* | CASH | USD 0.1 (0.43%) |
11 May 2018 | 31 May 2018* | CASH | USD 0.01625 (0.07%) |
10 May 2018 | 30 May 2018* | CASH | USD 1.2 (5.18%) |
9 May 2018 | 29 May 2018* | CASH | USD 2 (8.64%) |
8 May 2018 | 28 May 2018* | CASH | USD 0.02149 (0.09%) |
7 May 2018 | 27 May 2018* | CASH | USD 0.33 (1.42%) |
6 May 2018 | 26 May 2018* | CASH | USD 0.1 (0.43%) |
4 May 2018 | 24 May 2018* | CASH | USD 3.94314 (17.03%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.0026 (0.01%) |
2 May 2018 | 22 May 2018* | CASH | USD 1.15 (4.97%) |
1 May 2018 | 21 May 2018* | CASH | USD 0.02 (0.09%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 5.5 (23.75%) |
29 Apr 2018 | 19 May 2018* | CASH | USD 0.2 (0.86%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 3.5 (15.11%) |
26 Apr 2018 | 16 May 2018* | CASH | USD 0.64286 (2.78%) |
25 Apr 2018 | 15 May 2018* | CASH | USD 0.5 (2.16%) |
23 Apr 2018 | 13 May 2018* | CASH | USD 0.7492 (3.23%) |
22 Apr 2018 | 12 May 2018* | CASH | USD 0.07858 (0.34%) |
20 Apr 2018 | 10 May 2018* | CASH | USD 0.22 (0.95%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.2 (0.86%) |
18 Apr 2018 | 8 May 2018* | CASH | USD 0.25 (1.08%) |
17 Apr 2018 | 7 May 2018* | CASH | USD 0.09 (0.39%) |
16 Apr 2018 | 6 May 2018* | CASH | USD 1.5 (6.48%) |
15 Apr 2018 | 5 May 2018* | CASH | USD 7.7857 (33.62%) |
13 Apr 2018 | 3 May 2018* | CASH | USD 0.4 (1.73%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.18778 (0.81%) |
11 Apr 2018 | 1 May 2018* | CASH | USD 0.6 (2.59%) |
10 Apr 2018 | 30 Apr 2018* | CASH | USD 4.4 (19.00%) |
9 Apr 2018 | 29 Apr 2018* | CASH | USD 0.06 (0.26%) |
8 Apr 2018 | 28 Apr 2018* | CASH | USD 0.2 (0.86%) |
6 Apr 2018 | 26 Apr 2018* | CASH | USD 0.08 (0.35%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.27 (1.17%) |
4 Apr 2018 | 24 Apr 2018* | CASH | USD 0.52202 (2.25%) |
3 Apr 2018 | 23 Apr 2018* | CASH | USD 0.1202 (0.52%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 45.84 (197.93%) |
1 Apr 2018 | 21 Apr 2018* | CASH | USD 0.165 (0.71%) |
30 Mar 2018 | 19 Apr 2018* | CASH | USD 1 (4.32%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.34028 (1.47%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 2000 (8635.58%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 5.75 (24.83%) |
26 Mar 2018 | 15 Apr 2018* | CASH | USD 0.57 (2.46%) |
25 Mar 2018 | 14 Apr 2018* | CASH | USD 0.11353 (0.49%) |
23 Mar 2018 | 12 Apr 2018* | CASH | USD 3.95595 (17.08%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.55 (2.37%) |
21 Mar 2018 | 10 Apr 2018* | CASH | USD 0.06 (0.26%) |
20 Mar 2018 | 9 Apr 2018* | CASH | USD 0.13 (0.56%) |
19 Mar 2018 | 8 Apr 2018* | CASH | USD 0.18021 (0.78%) |
18 Mar 2018 | 7 Apr 2018* | CASH | USD 0.065 (0.28%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.11 (0.47%) |
15 Mar 2018 | 4 Apr 2018* | CASH | USD 0.29 (1.25%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.32 (1.38%) |
13 Mar 2018 | 2 Apr 2018* | CASH | USD 1.9 (8.20%) |
11 Mar 2018 | 31 Mar 2018* | CASH | USD 1.625 (7.02%) |
9 Mar 2018 | 29 Mar 2018* | CASH | USD 0.04 (0.17%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.033 (0.14%) |
7 Mar 2018 | 27 Mar 2018* | CASH | USD 0.15035 (0.65%) |
6 Mar 2018 | 26 Mar 2018* | CASH | USD 1.55 (6.69%) |
5 Mar 2018 | 25 Mar 2018* | CASH | USD 0.045 (0.19%) |
4 Mar 2018 | 24 Mar 2018* | CASH | USD 0.02 (0.09%) |
2 Mar 2018 | 22 Mar 2018* | CASH | USD 0.1 (0.43%) |
1 Mar 2018 | 21 Mar 2018* | CASH | USD 0.09 (0.39%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.28125 (1.21%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.1 (0.43%) |
25 Feb 2018 | 17 Mar 2018* | CASH | USD 0.85 (3.67%) |
23 Feb 2018 | 15 Mar 2018* | CASH | USD 0.96 (4.15%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.32 (1.38%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 1.11 (4.79%) |
20 Feb 2018 | 12 Mar 2018* | CASH | USD 1.47469 (6.37%) |
19 Feb 2018 | 11 Mar 2018* | CASH | USD 0.7 (3.02%) |
18 Feb 2018 | 10 Mar 2018* | CASH | USD 0.14 (0.60%) |
16 Feb 2018 | 8 Mar 2018* | CASH | USD 0.8 (3.45%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.36 (1.55%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.25 (1.08%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.02363 (0.10%) |
12 Feb 2018 | 4 Mar 2018* | CASH | USD 0.60184 (2.60%) |
9 Feb 2018 | 1 Mar 2018* | CASH | USD 0.1 (0.43%) |
8 Feb 2018 | 28 Feb 2018* | CASH | USD 1.5 (6.48%) |
7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.565 (2.44%) |
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (10.36%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (0.91%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (14.25%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (1.51%) |