ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 May 2016 | 15 Jun 2016 | CASH | USD 123.48 (19600%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 123.48 (18158.82%) |
20 Nov 2015 | 9 Dec 2015 | CASH | USD 123.48 (11225.45%) |
14 Aug 2015 | 9 Sep 2015 | CASH | USD 123.48 (6431.25%) |
21 May 2015 | 10 Jun 2015 | CASH | USD 123.48 (5019.51%) |
9 Mar 2015 | 26 Mar 2015 | CASH | USD 123.48 (4979.03%) |
2 Dec 2014 | 18 Dec 2014 | CASH | USD 123.48 (5729.93%) |
12 Aug 2014 | 3 Sep 2014 | CASH | USD 123.48 (4731.03%) |
23 May 2014 | 11 Jun 2014 | CASH | USD 2469.6 (82872.48%) |
28 Feb 2014 | 19 Mar 2014 | CASH | USD 7408.8 (175981.00%) |
26 Nov 2013 | 18 Dec 2013 | CASH | USD 7408.8 (180262.77%) |
12 Aug 2013 | 3 Sep 2013 | CASH | USD 7408.8 (182034.40%) |
31 May 2013 | 12 Jun 2013 | CASH | USD 14817.6 (252429.30%) |
1 Mar 2013 | 21 Mar 2013 | CASH | USD 14817.6 (219195.27%) |
30 Nov 2012 | 18 Dec 2012 | CASH | USD 14817.6 (227963.08%) |
14 Aug 2012 | 5 Sep 2012 | CASH | USD 14817.6 (237842.70%) |
15 May 2012 | 31 May 2012 | CASH | USD 12348 (160781.25%) |
6 Mar 2012 | 22 Mar 2012 | CASH | USD 7408.8 (112254.55%) |
30 Nov 2011 | 14 Dec 2011 | CASH | USD 7408.8 (150279.92%) |
11 Aug 2011 | 25 Aug 2011 | CASH | USD 1481.76 (31459.87%) |