ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (5.60%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (0.49%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (7.70%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (0.82%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (0.30%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (1.12%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (0.08%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (28.18%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (0.29%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (1.80%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (0.45%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (0.09%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (0.63%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (0.22%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (33.63%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (1.56%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (0.13%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (8.05%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (0.23%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (5.83%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (0.19%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (0.03%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (0.35%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (0.65%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (27.33%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (0.26%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (38.89%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (0.71%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (1.49%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (2.24%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (10.61%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (32.67%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (0.30%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (0.23%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (2.50%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (1.45%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (1.17%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (3033.32%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (0.42%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (0.51%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (0.16%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (0.37%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (53.67%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (0.14%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (0.10%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (1.75%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (8.75%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (3.50%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (0.42%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 5.04 (11.76%) |
28 Nov 2017 | 18 Dec 2017* | CASH | USD 0.47082 (1.10%) |
27 Nov 2017 | 17 Dec 2017* | CASH | USD 37.5 (87.50%) |
26 Nov 2017 | 16 Dec 2017* | CASH | USD 0.89805 (2.10%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.48 (1.12%) |
23 Nov 2017 | 13 Dec 2017* | CASH | USD 0.05 (0.12%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.28 (0.65%) |
21 Nov 2017 | 11 Dec 2017* | CASH | USD 1 (2.33%) |
20 Nov 2017 | 10 Dec 2017* | CASH | USD 250 (583.33%) |
19 Nov 2017 | 9 Dec 2017* | CASH | USD 0.34221 (0.80%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.40625 (0.95%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.013 (0.03%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 1.5 (3.50%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.4 (0.93%) |
13 Nov 2017 | 3 Dec 2017* | CASH | USD 0.5 (1.17%) |
12 Nov 2017 | 2 Dec 2017* | CASH | USD 0.89847 (2.10%) |
10 Nov 2017 | 30 Nov 2017* | CASH | USD 0.065 (0.15%) |
9 Nov 2017 | 29 Nov 2017* | CASH | USD 3.5 (8.17%) |
8 Nov 2017 | 28 Nov 2017* | CASH | USD 0.23 (0.54%) |
7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.1885 (0.44%) |
6 Nov 2017 | 26 Nov 2017* | CASH | USD 0.35 (0.82%) |
5 Nov 2017 | 25 Nov 2017* | CASH | USD 0.0713 (0.17%) |
3 Nov 2017 | 23 Nov 2017* | CASH | USD 5 (11.67%) |
2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.3585 (0.84%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.28 (0.65%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.07 (0.16%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.02 (0.05%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 2710 (6323.31%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.85 (1.98%) |
25 Oct 2017 | 14 Nov 2017* | CASH | USD 0.25 (0.58%) |
24 Oct 2017 | 13 Nov 2017* | CASH | USD 0.77 (1.80%) |
23 Oct 2017 | 12 Nov 2017* | CASH | USD 0.13406 (0.33%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.78 (1.92%) |
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.28 (0.69%) |
18 Oct 2017 | 7 Nov 2017* | CASH | USD 5.25 (12.90%) |
17 Oct 2017 | 6 Nov 2017* | CASH | USD 0.01 (0.02%) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.18059 (0.44%) |
15 Oct 2017 | 4 Nov 2017* | CASH | USD 1.0798 (2.65%) |
13 Oct 2017 | 2 Nov 2017* | CASH | USD 0.07006 (0.17%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.83408 (2.05%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.18493 (0.45%) |
10 Oct 2017 | 30 Oct 2017* | CASH | USD 0.06 (NA) |