ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2018 | 18 Jun 2018* | CASH | USD 0.4 (362.32%) |
28 May 2018 | 17 Jun 2018* | CASH | USD 0.00127 (1.15%) |
27 May 2018 | 16 Jun 2018* | CASH | USD 1.25 (1132.25%) |
25 May 2018 | 14 Jun 2018* | CASH | USD 0.35 (317.03%) |
24 May 2018 | 13 Jun 2018* | CASH | USD 0.46777 (423.70%) |
23 May 2018 | 12 Jun 2018* | CASH | USD 1.8 (1630.43%) |
22 May 2018 | 11 Jun 2018* | CASH | USD 0.62 (561.59%) |
21 May 2018 | 10 Jun 2018* | CASH | USD 0.06 (54.35%) |
20 May 2018 | 9 Jun 2018* | CASH | USD 1 (905.80%) |
18 May 2018 | 7 Jun 2018* | CASH | USD 17.73339 (16062.85%) |
17 May 2018 | 6 Jun 2018* | CASH | USD 2.62 (2373.19%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.65 (588.77%) |
15 May 2018 | 4 Jun 2018* | CASH | USD 0.41 (371.38%) |
14 May 2018 | 3 Jun 2018* | CASH | USD 0.32 (289.86%) |
13 May 2018 | 2 Jun 2018* | CASH | USD 0.1 (90.58%) |
11 May 2018 | 31 May 2018* | CASH | USD 0.01625 (14.72%) |
10 May 2018 | 30 May 2018* | CASH | USD 1.2 (1086.96%) |
9 May 2018 | 29 May 2018* | CASH | USD 2 (1811.59%) |
8 May 2018 | 28 May 2018* | CASH | USD 0.02149 (19.47%) |
7 May 2018 | 27 May 2018* | CASH | USD 0.33 (298.91%) |
6 May 2018 | 26 May 2018* | CASH | USD 0.1 (90.58%) |
4 May 2018 | 24 May 2018* | CASH | USD 3.94314 (3571.68%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.0026 (2.36%) |
2 May 2018 | 22 May 2018* | CASH | USD 1.15 (1041.67%) |
1 May 2018 | 21 May 2018* | CASH | USD 0.02 (18.12%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 5.5 (4981.88%) |
29 Apr 2018 | 19 May 2018* | CASH | USD 0.2 (181.16%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 3.5 (3170.29%) |
26 Apr 2018 | 16 May 2018* | CASH | USD 0.64286 (582.30%) |
25 Apr 2018 | 15 May 2018* | CASH | USD 0.5 (452.90%) |
24 Apr 2018 | 14 May 2018* | CASH | USD 0.77 (697.46%) |
23 Apr 2018 | 13 May 2018* | CASH | USD 0.7492 (678.62%) |
22 Apr 2018 | 12 May 2018* | CASH | USD 0.07858 (71.18%) |
20 Apr 2018 | 10 May 2018* | CASH | USD 0.22 (199.28%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.2 (181.16%) |
18 Apr 2018 | 8 May 2018* | CASH | USD 0.25 (226.45%) |
17 Apr 2018 | 7 May 2018* | CASH | USD 0.09 (81.52%) |
16 Apr 2018 | 6 May 2018* | CASH | USD 1.5 (1358.70%) |
15 Apr 2018 | 5 May 2018* | CASH | USD 7.7857 (7052.26%) |
13 Apr 2018 | 3 May 2018* | CASH | USD 0.4 (362.32%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.18778 (170.09%) |
11 Apr 2018 | 1 May 2018* | CASH | USD 0.6 (543.48%) |
10 Apr 2018 | 30 Apr 2018* | CASH | USD 4.4 (3985.51%) |
9 Apr 2018 | 29 Apr 2018* | CASH | USD 0.06 (54.35%) |
8 Apr 2018 | 28 Apr 2018* | CASH | USD 0.2 (181.16%) |
6 Apr 2018 | 26 Apr 2018* | CASH | USD 0.08 (72.46%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.27 (244.57%) |
4 Apr 2018 | 24 Apr 2018* | CASH | USD 0.52202 (472.84%) |
3 Apr 2018 | 23 Apr 2018* | CASH | USD 0.1202 (108.88%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 45.84 (41521.74%) |
1 Apr 2018 | 21 Apr 2018* | CASH | USD 0.165 (149.46%) |
30 Mar 2018 | 19 Apr 2018* | CASH | USD 1 (905.80%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.34028 (308.22%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 2000 (1811594.20%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 5.75 (5208.33%) |
26 Mar 2018 | 15 Apr 2018* | CASH | USD 0.57 (516.30%) |
25 Mar 2018 | 14 Apr 2018* | CASH | USD 0.11353 (102.84%) |
23 Mar 2018 | 12 Apr 2018* | CASH | USD 3.95595 (3583.29%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.55 (498.19%) |
21 Mar 2018 | 10 Apr 2018* | CASH | USD 0.06 (54.35%) |
20 Mar 2018 | 9 Apr 2018* | CASH | USD 0.13 (117.75%) |
19 Mar 2018 | 8 Apr 2018* | CASH | USD 0.18021 (163.23%) |
18 Mar 2018 | 7 Apr 2018* | CASH | USD 0.065 (58.88%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.11 (99.64%) |
15 Mar 2018 | 4 Apr 2018* | CASH | USD 0.29 (262.68%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.32 (289.86%) |
13 Mar 2018 | 2 Apr 2018* | CASH | USD 1.9 (1721.01%) |
12 Mar 2018 | 1 Apr 2018* | CASH | USD 1.6 (1449.28%) |
11 Mar 2018 | 31 Mar 2018* | CASH | USD 1.625 (1471.92%) |
9 Mar 2018 | 29 Mar 2018* | CASH | USD 0.04 (36.23%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.033 (29.89%) |
7 Mar 2018 | 27 Mar 2018* | CASH | USD 0.15035 (136.19%) |
6 Mar 2018 | 26 Mar 2018* | CASH | USD 1.55 (1403.99%) |
5 Mar 2018 | 25 Mar 2018* | CASH | USD 0.045 (40.76%) |
4 Mar 2018 | 24 Mar 2018* | CASH | USD 0.02 (18.12%) |
2 Mar 2018 | 22 Mar 2018* | CASH | USD 0.1 (90.58%) |
1 Mar 2018 | 21 Mar 2018* | CASH | USD 0.09 (81.52%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.28125 (254.76%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.1 (90.58%) |
26 Feb 2018 | 18 Mar 2018* | CASH | USD 0.84 (760.87%) |
25 Feb 2018 | 17 Mar 2018* | CASH | USD 0.85 (769.93%) |
23 Feb 2018 | 15 Mar 2018* | CASH | USD 0.96 (869.57%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.32 (289.86%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 1.11 (1005.43%) |
20 Feb 2018 | 12 Mar 2018* | CASH | USD 1.47469 (1335.77%) |
19 Feb 2018 | 11 Mar 2018* | CASH | USD 0.7 (634.06%) |
18 Feb 2018 | 10 Mar 2018* | CASH | USD 0.14 (126.81%) |
16 Feb 2018 | 8 Mar 2018* | CASH | USD 0.8 (724.64%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.36 (326.09%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.25 (226.45%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.02363 (21.40%) |
12 Feb 2018 | 4 Mar 2018* | CASH | USD 0.60184 (545.14%) |
9 Feb 2018 | 1 Mar 2018* | CASH | USD 0.1 (90.58%) |
8 Feb 2018 | 28 Feb 2018* | CASH | USD 1.5 (1358.70%) |
7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.565 (511.78%) |
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (2173.91%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (190.22%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (2989.13%) |
1 Feb 2018 | 21 Feb 2018* | CASH | USD 0.34 (307.97%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (317.03%) |