ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2016 | 25 Jun 2016* | CASH | USD 1 (16.86%) |
3 Jun 2016 | 23 Jun 2016* | CASH | USD 0.9 (15.18%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.41 (6.91%) |
1 Jun 2016 | 21 Jun 2016* | CASH | USD 1.6 (26.98%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.45 (7.59%) |
30 May 2016 | 19 Jun 2016* | CASH | USD 0.061 (1.03%) |
29 May 2016 | 18 Jun 2016* | CASH | USD 5 (84.32%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 11.52954 (194.43%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.02 (0.34%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.4 (6.75%) |
24 May 2016 | 13 Jun 2016* | CASH | USD 1500 (25295.11%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.45 (7.59%) |
22 May 2016 | 11 Jun 2016* | CASH | USD 0.53123 (8.96%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 1.25 (21.08%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 1 (16.86%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.85 (14.33%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 0.38 (6.41%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.25 (4.22%) |
15 May 2016 | 4 Jun 2016* | CASH | USD 1.39373 (23.50%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.25 (4.22%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 1.3 (21.92%) |
11 May 2016 | 31 May 2016* | CASH | USD 1 (16.86%) |
10 May 2016 | 30 May 2016* | CASH | USD 1.5 (25.30%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.235 (3.96%) |
8 May 2016 | 28 May 2016* | CASH | USD 0.15 (2.53%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.66 (11.13%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.02027 (0.34%) |
4 May 2016 | 24 May 2016* | CASH | USD 3 (50.59%) |
3 May 2016 | 23 May 2016* | CASH | USD 2.51 (42.33%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.55 (9.27%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.45 (7.59%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.56713 (9.56%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 1.5 (25.30%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 1.51 (25.46%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.0213 (0.36%) |
24 Apr 2016 | 14 May 2016* | CASH | USD 0.36526 (6.16%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 0.2 (3.37%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 3.5 (59.02%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.25 (4.22%) |
19 Apr 2016 | 9 May 2016* | CASH | USD 0.49737 (8.39%) |
18 Apr 2016 | 8 May 2016* | CASH | USD 0.27273 (4.60%) |
17 Apr 2016 | 7 May 2016* | CASH | USD 0.05 (0.84%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 3 (50.59%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.056 (0.94%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.08 (1.35%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 0.17 (2.87%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.06 (1.01%) |
10 Apr 2016 | 30 Apr 2016* | CASH | USD 0.064 (1.08%) |
8 Apr 2016 | 28 Apr 2016* | CASH | USD 0.3 (5.06%) |
7 Apr 2016 | 27 Apr 2016* | CASH | USD 0.8 (13.49%) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 7.4 (124.79%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 0.04672 (0.79%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 0.49 (8.26%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.1 (1.69%) |
1 Apr 2016 | 21 Apr 2016* | CASH | USD 3.03 (51.10%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.7 (11.80%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 5 (84.32%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.7529 (12.70%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.06283 (1.06%) |
27 Mar 2016 | 16 Apr 2016* | CASH | USD 0.12 (2.02%) |
25 Mar 2016 | 14 Apr 2016* | CASH | USD 99.5617 (1678.95%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.3 (5.06%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 0.38847 (6.55%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 1.02 (17.20%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.05649 (0.95%) |
20 Mar 2016 | 9 Apr 2016* | CASH | USD 0.2 (3.37%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 3.1 (52.28%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.40912 (6.90%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.15706 (2.65%) |
15 Mar 2016 | 4 Apr 2016* | CASH | USD 0.13 (2.19%) |
14 Mar 2016 | 3 Apr 2016* | CASH | USD 4 (67.45%) |
13 Mar 2016 | 2 Apr 2016* | CASH | USD 0.41229 (6.95%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.12 (2.02%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.06 (1.01%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.25 (4.22%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.1 (1.69%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.07 (1.18%) |
6 Mar 2016 | 26 Mar 2016* | CASH | USD 0.41322 (6.97%) |
4 Mar 2016 | 24 Mar 2016* | CASH | USD 0.03484 (0.59%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.39101 (6.59%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.0169 (0.28%) |
1 Mar 2016 | 21 Mar 2016* | CASH | USD 0.04 (0.67%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.14771 (2.49%) |
28 Feb 2016 | 19 Mar 2016* | CASH | USD 0.45662 (7.70%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 10 (168.63%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.23 (3.88%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.28933 (4.88%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.1625 (2.74%) |
22 Feb 2016 | 13 Mar 2016* | CASH | USD 1.06 (17.88%) |
21 Feb 2016 | 12 Mar 2016* | CASH | USD 0.06 (1.01%) |
19 Feb 2016 | 10 Mar 2016* | CASH | USD 0.75 (12.65%) |
18 Feb 2016 | 9 Mar 2016* | CASH | USD 0.01977 (0.33%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.9 (15.18%) |
16 Feb 2016 | 7 Mar 2016* | CASH | USD 16.7808 (282.98%) |
15 Feb 2016 | 6 Mar 2016* | CASH | USD 0.45593 (7.69%) |
14 Feb 2016 | 5 Mar 2016* | CASH | USD 0.15 (2.53%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.06179 (1.42%) |
11 Feb 2016 | 2 Mar 2016* | CASH | USD 1 (22.94%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 0.51 (11.70%) |
9 Feb 2016 | 29 Feb 2016* | CASH | USD 0.18 (4.13%) |