ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2018 | 29 Apr 2018* | CASH | USD 0.06 (0.41%) |
8 Apr 2018 | 28 Apr 2018* | CASH | USD 0.2 (1.37%) |
6 Apr 2018 | 26 Apr 2018* | CASH | USD 0.08 (0.55%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.27 (1.86%) |
4 Apr 2018 | 24 Apr 2018* | CASH | USD 0.52202 (3.60%) |
3 Apr 2018 | 23 Apr 2018* | CASH | USD 0.1202 (0.83%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 45.84 (311.84%) |
1 Apr 2018 | 21 Apr 2018* | CASH | USD 0.165 (1.12%) |
30 Mar 2018 | 19 Apr 2018* | CASH | USD 1 (6.80%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.34028 (2.40%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 2000 (14234.88%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 5.75 (40.93%) |
26 Mar 2018 | 15 Apr 2018* | CASH | USD 0.57 (4.01%) |
25 Mar 2018 | 14 Apr 2018* | CASH | USD 0.11353 (0.80%) |
23 Mar 2018 | 12 Apr 2018* | CASH | USD 3.95595 (28.06%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.55 (3.90%) |
21 Mar 2018 | 10 Apr 2018* | CASH | USD 0.06 (0.43%) |
20 Mar 2018 | 9 Apr 2018* | CASH | USD 0.13 (0.92%) |
19 Mar 2018 | 8 Apr 2018* | CASH | USD 0.18021 (1.27%) |
18 Mar 2018 | 7 Apr 2018* | CASH | USD 0.065 (0.46%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.11 (0.79%) |
15 Mar 2018 | 4 Apr 2018* | CASH | USD 0.29 (2.05%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.32 (2.17%) |
13 Mar 2018 | 2 Apr 2018* | CASH | USD 1.9 (13.67%) |
11 Mar 2018 | 31 Mar 2018* | CASH | USD 1.625 (11.61%) |
9 Mar 2018 | 29 Mar 2018* | CASH | USD 0.04 (0.29%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.033 (0.24%) |
7 Mar 2018 | 27 Mar 2018* | CASH | USD 0.15035 (1.06%) |
6 Mar 2018 | 26 Mar 2018* | CASH | USD 1.55 (10.95%) |
5 Mar 2018 | 25 Mar 2018* | CASH | USD 0.045 (0.32%) |
4 Mar 2018 | 24 Mar 2018* | CASH | USD 0.02 (0.14%) |
2 Mar 2018 | 22 Mar 2018* | CASH | USD 0.1 (0.72%) |
1 Mar 2018 | 21 Mar 2018* | CASH | USD 0.09 (0.65%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.28125 (2.04%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.1 (0.71%) |
25 Feb 2018 | 17 Mar 2018* | CASH | USD 0.85 (6.18%) |
23 Feb 2018 | 15 Mar 2018* | CASH | USD 0.96 (7.11%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.32 (2.33%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 1.11 (8.07%) |
20 Feb 2018 | 12 Mar 2018* | CASH | USD 1.47469 (10.69%) |
19 Feb 2018 | 11 Mar 2018* | CASH | USD 0.7 (5.07%) |
18 Feb 2018 | 10 Mar 2018* | CASH | USD 0.14 (1.01%) |
16 Feb 2018 | 8 Mar 2018* | CASH | USD 0.8 (6.08%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.36 (2.46%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.25 (1.67%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.02363 (0.16%) |
12 Feb 2018 | 4 Mar 2018* | CASH | USD 0.60184 (4.21%) |
9 Feb 2018 | 1 Mar 2018* | CASH | USD 0.1 (0.70%) |
8 Feb 2018 | 28 Feb 2018* | CASH | USD 1.5 (10.34%) |
7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.565 (3.90%) |
6 Feb 2018 | 26 Feb 2018* | CASH | USD 2.4 (16.84%) |
5 Feb 2018 | 25 Feb 2018* | CASH | USD 0.21 (1.45%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 3.3 (22%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.35 (2.44%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (0.87%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (3.28%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (0.24%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (82.73%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (0.85%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (5.35%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (1.36%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (0.28%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (1.90%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (0.65%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (100.38%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (4.60%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (0.38%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (23.23%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (0.69%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (17.42%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (0.57%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (0.10%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (1.05%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (1.94%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (81.92%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (0.79%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (116.55%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (2.12%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (4.46%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 22 (151.72%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (6.67%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (31.57%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (97.24%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (0.90%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (0.70%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (7.43%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (4.31%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (3.42%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (8666.67%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (1.20%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (1.49%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (0.47%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (1.07%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (156.46%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (0.41%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (0.31%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (5.10%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (25.95%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (10.38%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (1.25%) |