ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.11%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (1.44%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (0.82%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (0.65%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (0.15%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (0.50%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (0.39%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.05%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.10%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (0.24%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (1.02%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (3.75%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (16.65%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (4.05%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (3.72%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (22.77%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (0.23%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (1.67%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.0%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (4288.03%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (0.20%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.04%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (0.91%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (0.18%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (0.25%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (20.23%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (1618.12%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (0.09%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.04%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (1.40%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (1.53%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (970.87%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (6.20%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (0.55%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.05%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (0.20%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (0.92%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (0.32%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (5.66%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (13.75%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (1.21%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (10.52%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (0.27%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (0.10%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (29.08%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.03%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (0.71%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (0.56%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (1.05%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (0.32%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (0.81%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (0.34%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.03%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (1.75%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (0.26%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (0.10%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (2.43%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.01%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (0.29%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (1.49%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (0.13%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (1.42%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (0.99%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (0.33%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (0.81%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (0.53%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.05%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (1.08%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (0.23%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (0.24%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (0.83%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (511.47%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (0.25%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (0.77%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (1.62%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (0.49%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (6.18%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (1.20%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (4.05%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (1.41%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (0.07%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (0.57%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (0.16%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (3.24%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (5.66%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (0.19%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (4.55%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (2.43%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (1.02%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (0.68%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (1.54%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (0.56%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (0.37%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (0.81%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (1.21%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (0.19%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.02%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (0.26%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (60.46%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (0.45%) |