ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2024 | 6 Dec 2024 | Projected | USD 1.4903 (19.23%) |
4 Dec 2023 | 6 Dec 2023 | CASH | USD 1.4903 (19.23%) |
5 May 2023 | 9 May 2023 | CASH | USD 0.0661 (0.85%) |
1 Sep 2022 | 5 Sep 2022 | CASH | USD 4.1884 (19.04%) |
13 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0416 (0.19%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (1.30%) |
7 May 2021 | 11 May 2021 | CASH | USD 0.6436 (3.55%) |
28 Mar 2021 | 17 Apr 2021* | CASH | USD 0.3 (1.78%) |
26 Mar 2021 | 15 Apr 2021* | CASH | USD 500 (2967.36%) |
25 Mar 2021 | 14 Apr 2021* | CASH | USD 0.0875 (0.52%) |
24 Mar 2021 | 13 Apr 2021* | CASH | USD 0.625 (3.71%) |
23 Mar 2021 | 12 Apr 2021* | CASH | USD 0.0048 (0.03%) |
22 Mar 2021 | 11 Apr 2021* | CASH | USD 0.01359 (0.08%) |
21 Mar 2021 | 10 Apr 2021* | CASH | USD 0.36851 (2.19%) |
19 Mar 2021 | 8 Apr 2021* | CASH | USD 1.2 (7.12%) |
18 Mar 2021 | 7 Apr 2021* | CASH | USD 0.5 (2.97%) |
17 Mar 2021 | 6 Apr 2021* | CASH | USD 0.15 (0.89%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.55 (3.26%) |
15 Mar 2021 | 4 Apr 2021* | CASH | USD 0.25 (1.48%) |
14 Mar 2021 | 3 Apr 2021* | CASH | USD 0.53 (3.15%) |
13 Mar 2021 | 2 Apr 2021* | CASH | USD 1100 (6528.19%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.23638 (1.40%) |
11 Mar 2021 | 31 Mar 2021* | CASH | USD 0.065 (0.39%) |
10 Mar 2021 | 30 Mar 2021* | CASH | USD 0.1273 (0.76%) |
9 Mar 2021 | 29 Mar 2021* | CASH | USD 0.008 (0.05%) |
8 Mar 2021 | 28 Mar 2021* | CASH | USD 0.6 (3.56%) |
7 Mar 2021 | 27 Mar 2021* | CASH | USD 947.6953 (5624.30%) |
6 Mar 2021 | 26 Mar 2021* | CASH | USD 200 (1186.94%) |
5 Mar 2021 | 25 Mar 2021* | CASH | USD 0.02 (0.12%) |
4 Mar 2021 | 24 Mar 2021* | CASH | USD 0.1 (0.59%) |
3 Mar 2021 | 23 Mar 2021* | CASH | USD 1.954 (11.60%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 1 (5.93%) |
1 Mar 2021 | 21 Mar 2021* | CASH | USD 0.4 (2.37%) |
28 Feb 2021 | 20 Mar 2021* | CASH | USD 0.66387 (3.94%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.21 (1.25%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 1.14 (6.77%) |
24 Feb 2021 | 16 Mar 2021* | CASH | USD 0.115 (0.68%) |
23 Feb 2021 | 15 Mar 2021* | CASH | USD 0.5 (3.05%) |
22 Feb 2021 | 14 Mar 2021* | CASH | USD 0.42489 (2.59%) |
21 Feb 2021 | 13 Mar 2021* | CASH | USD 0.32011 (1.95%) |
20 Feb 2021 | 12 Mar 2021* | CASH | USD 1300 (7926.83%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.0843 (0.51%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.47976 (2.93%) |
17 Feb 2021 | 9 Mar 2021* | CASH | USD 0.56 (3.41%) |
16 Feb 2021 | 8 Mar 2021* | CASH | USD 0.7 (4.27%) |
15 Feb 2021 | 7 Mar 2021* | CASH | USD 0.8 (4.88%) |
12 Feb 2021 | 4 Mar 2021* | CASH | USD 0.22 (1.34%) |
11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.32 (1.88%) |
10 Feb 2021 | 2 Mar 2021* | CASH | USD 0.14 (0.82%) |
9 Feb 2021 | 1 Mar 2021* | CASH | USD 1.63 (9.59%) |
8 Feb 2021 | 28 Feb 2021* | CASH | USD 0.15 (0.88%) |
7 Feb 2021 | 27 Feb 2021* | CASH | USD 0.37037 (2.18%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.12 (0.71%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.4375 (2.57%) |
3 Feb 2021 | 23 Feb 2021* | CASH | USD 3.65 (21.47%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.00818 (0.05%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (1.47%) |
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.15 (0.88%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.04792 (0.28%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 0.3 (1.76%) |
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (0.18%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (0.81%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (2.99%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.06 (0.35%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.15%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (0.05%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 300 (1688.50%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (0.23%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (16.89%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (0.24%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (2.51%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (2.30%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (2.98%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (6196.35%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.25%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (1.48%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (1380.69%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (2.36%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (1.05%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (23.03%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (0.73%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (3.39%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (1.18%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (2532.76%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (2.93%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (0.55%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (7.59%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (3.67%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (33.29%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (8.85%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (1.20%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (0.16%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (3.48%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (1.49%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (9.48%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (0.25%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (0.37%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (11.06%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (0.88%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (0.32%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (6.32%) |