ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (0.23%) |
21 May 2021 | 10 Jun 2021* | CASH | USD 1.11 (1.02%) |
20 May 2021 | 9 Jun 2021* | CASH | USD 0.21288 (0.19%) |
19 May 2021 | 8 Jun 2021* | CASH | USD 0.56 (0.51%) |
18 May 2021 | 7 Jun 2021* | CASH | USD 1 (0.92%) |
17 May 2021 | 6 Jun 2021* | CASH | USD 0.1 (0.09%) |
16 May 2021 | 5 Jun 2021* | CASH | USD 400 (366.26%) |
15 May 2021 | 4 Jun 2021* | CASH | USD 300 (274.70%) |
14 May 2021 | 3 Jun 2021* | CASH | USD 0.4 (0.37%) |
13 May 2021 | 2 Jun 2021* | CASH | USD 0.32 (0.29%) |
12 May 2021 | 1 Jun 2021* | CASH | USD 1 (0.92%) |
11 May 2021 | 31 May 2021* | CASH | USD 0.2803 (0.26%) |
10 May 2021 | 30 May 2021* | CASH | USD 0.10573 (0.10%) |
9 May 2021 | 29 May 2021* | CASH | USD 10000 (9156.50%) |
8 May 2021 | 28 May 2021* | CASH | USD 1230 (1126.25%) |
7 May 2021 | 27 May 2021* | CASH | USD 0.0545 (0.05%) |
6 May 2021 | 26 May 2021* | CASH | USD 0.175 (0.16%) |
5 May 2021 | 25 May 2021* | CASH | USD 1.8 (1.65%) |
4 May 2021 | 24 May 2021* | CASH | USD 0.1 (0.09%) |
3 May 2021 | 23 May 2021* | CASH | USD 0.3 (0.27%) |
2 May 2021 | 22 May 2021* | CASH | USD 1100 (1007.22%) |
30 Apr 2021 | 20 May 2021* | CASH | USD 2 (1.83%) |
29 Apr 2021 | 19 May 2021* | CASH | USD 0.0181 (0.02%) |
28 Apr 2021 | 18 May 2021* | CASH | USD 6.3 (5.77%) |
27 Apr 2021 | 17 May 2021* | CASH | USD 2 (1.83%) |
26 Apr 2021 | 16 May 2021* | CASH | USD 1.2 (1.10%) |
25 Apr 2021 | 15 May 2021* | CASH | USD 0.46087 (0.42%) |
23 Apr 2021 | 13 May 2021* | CASH | USD 0.135 (0.12%) |
22 Apr 2021 | 12 May 2021* | CASH | USD 0.2 (0.18%) |
21 Apr 2021 | 11 May 2021* | CASH | USD 15.5 (14.19%) |
20 Apr 2021 | 10 May 2021* | CASH | USD 8 (7.33%) |
19 Apr 2021 | 9 May 2021* | CASH | USD 17 (15.57%) |
18 Apr 2021 | 8 May 2021* | CASH | USD 575 (526.50%) |
16 Apr 2021 | 6 May 2021* | CASH | USD 0.18 (0.16%) |
15 Apr 2021 | 5 May 2021* | CASH | USD 6691.29 (6126.88%) |
14 Apr 2021 | 4 May 2021* | CASH | USD 0.00264 (0.0%) |
13 Apr 2021 | 3 May 2021* | CASH | USD 1.04 (0.95%) |
12 Apr 2021 | 2 May 2021* | CASH | USD 4.95999 (4.54%) |
11 Apr 2021 | 1 May 2021* | CASH | USD 0.2 (0.18%) |
9 Apr 2021 | 29 Apr 2021* | CASH | USD 1803.73 (1651.59%) |
8 Apr 2021 | 28 Apr 2021* | CASH | USD 0.181 (0.17%) |
7 Apr 2021 | 27 Apr 2021* | CASH | USD 0.6 (0.55%) |
6 Apr 2021 | 26 Apr 2021* | CASH | USD 25 (22.89%) |
5 Apr 2021 | 25 Apr 2021* | CASH | USD 0.14 (0.13%) |
4 Apr 2021 | 24 Apr 2021* | CASH | USD 0.1 (0.09%) |
2 Apr 2021 | 22 Apr 2021* | CASH | USD 0.044 (0.04%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 0.0181 (0.02%) |
31 Mar 2021 | 20 Apr 2021* | CASH | USD 0.162 (0.15%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 110 (100.72%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.03816 (0.03%) |
28 Mar 2021 | 17 Apr 2021* | CASH | USD 0.3 (0.27%) |
26 Mar 2021 | 15 Apr 2021* | CASH | USD 500 (457.83%) |
25 Mar 2021 | 14 Apr 2021* | CASH | USD 0.0875 (0.08%) |
24 Mar 2021 | 13 Apr 2021* | CASH | USD 0.625 (0.57%) |
23 Mar 2021 | 12 Apr 2021* | CASH | USD 0.0048 (0.0%) |
22 Mar 2021 | 11 Apr 2021* | CASH | USD 0.01359 (0.01%) |
21 Mar 2021 | 10 Apr 2021* | CASH | USD 0.36851 (0.34%) |
19 Mar 2021 | 8 Apr 2021* | CASH | USD 1.2 (1.10%) |
18 Mar 2021 | 7 Apr 2021* | CASH | USD 0.5 (0.46%) |
17 Mar 2021 | 6 Apr 2021* | CASH | USD 0.15 (0.14%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.55 (0.50%) |
15 Mar 2021 | 4 Apr 2021* | CASH | USD 0.25 (0.23%) |
14 Mar 2021 | 3 Apr 2021* | CASH | USD 0.53 (0.49%) |
13 Mar 2021 | 2 Apr 2021* | CASH | USD 1100 (1007.22%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.23638 (0.22%) |
11 Mar 2021 | 31 Mar 2021* | CASH | USD 0.065 (0.06%) |
10 Mar 2021 | 30 Mar 2021* | CASH | USD 0.1273 (0.12%) |
9 Mar 2021 | 29 Mar 2021* | CASH | USD 0.008 (0.01%) |
8 Mar 2021 | 28 Mar 2021* | CASH | USD 0.6 (0.55%) |
7 Mar 2021 | 27 Mar 2021* | CASH | USD 947.6953 (867.76%) |
6 Mar 2021 | 26 Mar 2021* | CASH | USD 200 (183.13%) |
5 Mar 2021 | 25 Mar 2021* | CASH | USD 0.02 (0.02%) |
4 Mar 2021 | 24 Mar 2021* | CASH | USD 0.1 (0.09%) |
3 Mar 2021 | 23 Mar 2021* | CASH | USD 1.954 (1.79%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 1 (0.92%) |
1 Mar 2021 | 21 Mar 2021* | CASH | USD 0.4 (0.37%) |
28 Feb 2021 | 20 Mar 2021* | CASH | USD 0.66387 (0.61%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.21 (0.19%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 1.14 (1.04%) |
24 Feb 2021 | 16 Mar 2021* | CASH | USD 0.115 (0.11%) |
23 Feb 2021 | 15 Mar 2021* | CASH | USD 0.5 (0.46%) |
22 Feb 2021 | 14 Mar 2021* | CASH | USD 0.42489 (0.39%) |
21 Feb 2021 | 13 Mar 2021* | CASH | USD 0.32011 (0.29%) |
20 Feb 2021 | 12 Mar 2021* | CASH | USD 1300 (1190.35%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.0843 (0.08%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.47976 (0.44%) |
17 Feb 2021 | 9 Mar 2021* | CASH | USD 0.56 (0.51%) |
16 Feb 2021 | 8 Mar 2021* | CASH | USD 0.7 (0.64%) |
15 Feb 2021 | 7 Mar 2021* | CASH | USD 0.8 (0.73%) |
12 Feb 2021 | 4 Mar 2021* | CASH | USD 0.22 (0.20%) |
11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.32 (0.29%) |
10 Feb 2021 | 2 Mar 2021* | CASH | USD 0.14 (0.13%) |
9 Feb 2021 | 1 Mar 2021* | CASH | USD 1.63 (1.49%) |
8 Feb 2021 | 28 Feb 2021* | CASH | USD 0.15 (0.14%) |
7 Feb 2021 | 27 Feb 2021* | CASH | USD 0.37037 (0.34%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.12 (0.11%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.4375 (0.40%) |
3 Feb 2021 | 23 Feb 2021* | CASH | USD 3.65 (3.34%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.00818 (0.01%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (0.23%) |