ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (2.24%) |
25 Feb 2018 | 17 Mar 2018* | CASH | USD 0.85 (11.41%) |
23 Feb 2018 | 15 Mar 2018* | CASH | USD 0.96 (12.89%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.32 (4.30%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 1.11 (14.90%) |
20 Feb 2018 | 12 Mar 2018* | CASH | USD 1.47469 (19.79%) |
19 Feb 2018 | 11 Mar 2018* | CASH | USD 0.7 (9.40%) |
18 Feb 2018 | 10 Mar 2018* | CASH | USD 0.14 (1.88%) |
16 Feb 2018 | 8 Mar 2018* | CASH | USD 0.8 (10.74%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.36 (4.83%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.25 (3.36%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.02363 (0.32%) |
12 Feb 2018 | 4 Mar 2018* | CASH | USD 0.60184 (8.08%) |
9 Feb 2018 | 1 Mar 2018* | CASH | USD 0.1 (1.34%) |
8 Feb 2018 | 28 Feb 2018* | CASH | USD 1.5 (20.13%) |
7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.565 (7.58%) |
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (32.21%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (2.82%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (44.30%) |
1 Feb 2018 | 21 Feb 2018* | CASH | USD 0.34 (4.56%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (4.70%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (1.70%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (6.44%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (0.47%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (162.13%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (1.66%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (10.34%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (2.60%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (0.53%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (3.65%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (1.25%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (193.48%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (8.95%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (0.73%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (46.31%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.0972 (1.30%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (1.34%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (33.56%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (1.07%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (0.20%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (2.01%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (3.76%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (157.25%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (1.51%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (223.71%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (4.07%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (8.59%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1 (13.42%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (12.89%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (61.01%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (187.96%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (1.73%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (1.34%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (14.36%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (8.32%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (6.71%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (17449.66%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (2.42%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (2.95%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (0.95%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (2.12%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (308.72%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (0.81%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.047 (0.63%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (0.60%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (10.07%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (50.34%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (20.13%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (2.42%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 5.04 (67.65%) |
28 Nov 2017 | 18 Dec 2017* | CASH | USD 0.47082 (6.32%) |
27 Nov 2017 | 17 Dec 2017* | CASH | USD 37.5 (503.36%) |
26 Nov 2017 | 16 Dec 2017* | CASH | USD 0.89805 (12.05%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.48 (6.44%) |
23 Nov 2017 | 13 Dec 2017* | CASH | USD 0.05 (0.67%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.28 (3.76%) |
21 Nov 2017 | 11 Dec 2017* | CASH | USD 1 (13.42%) |
20 Nov 2017 | 10 Dec 2017* | CASH | USD 250 (3355.70%) |
19 Nov 2017 | 9 Dec 2017* | CASH | USD 0.34221 (4.59%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.40625 (5.45%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.013 (0.17%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 1.5 (20.13%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.4 (5.37%) |
13 Nov 2017 | 3 Dec 2017* | CASH | USD 0.5 (6.71%) |
12 Nov 2017 | 2 Dec 2017* | CASH | USD 0.89847 (12.06%) |
10 Nov 2017 | 30 Nov 2017* | CASH | USD 0.065 (0.87%) |
9 Nov 2017 | 29 Nov 2017* | CASH | USD 3.5 (46.98%) |
8 Nov 2017 | 28 Nov 2017* | CASH | USD 0.23 (3.09%) |
7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.1885 (2.53%) |
6 Nov 2017 | 26 Nov 2017* | CASH | USD 0.35 (4.70%) |
5 Nov 2017 | 25 Nov 2017* | CASH | USD 0.0713 (0.96%) |
3 Nov 2017 | 23 Nov 2017* | CASH | USD 5 (67.11%) |
2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.3585 (4.81%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.28 (3.76%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.07 (0.94%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.02 (0.27%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 2710 (36375.84%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.85 (11.41%) |
25 Oct 2017 | 14 Nov 2017* | CASH | USD 0.25 (3.28%) |
24 Oct 2017 | 13 Nov 2017* | CASH | USD 0.77 (10.10%) |