ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (104.52%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.11%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (2.56%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (2.02%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (3.78%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (1.16%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (2.91%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (1.22%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.12%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (6.27%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (0.93%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (0.34%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (8.72%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.02%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (1.05%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (5.35%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (0.47%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (5.09%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (3.56%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (1.17%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (2.92%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (1.92%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.17%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (3.88%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (0.81%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (0.87%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (2.97%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (1838.51%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (0.90%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (2.77%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (5.82%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (1.74%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (22.21%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (4.30%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (14.54%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (5.06%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (0.26%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (2.04%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (0.58%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (11.63%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (20.36%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (0.70%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (16.34%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (8.72%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (3.66%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (2.44%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (5.53%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (2.00%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (1.34%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (2.91%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (4.36%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (0.70%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.06%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (0.94%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (217.31%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (1.63%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (806.46%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.036 (0.21%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 2.6 (15.12%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 1.26608 (7.36%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.065 (0.38%) |
7 Oct 2019 | 27 Oct 2019* | CASH | USD 0.075 (0.44%) |
6 Oct 2019 | 26 Oct 2019* | CASH | USD 0.038 (0.22%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (0.25%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.6 (3.49%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.9 (5.23%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.01822 (0.11%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 1.875 (11.33%) |
29 Sep 2019 | 19 Oct 2019* | CASH | USD 0.15 (0.91%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 5 (30.21%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0085 (0.05%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 0.2 (1.21%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.17 (1.03%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.01777 (0.11%) |
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (4.53%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.23 (1.39%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.51 (3.08%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.48 (2.90%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (2.67%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.16 (0.97%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (0.21%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (25.41%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (0.85%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (0.42%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (12.08%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (0.42%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (0.27%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (2.60%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (0.60%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (1.15%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (6.97%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (1.22%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (3.04%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (0.25%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (2.11%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (10.33%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (18.13%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (6.63%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (0.99%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (4764.74%) |