ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2019 | 7 Jul 2019* | CASH | USD 47.5 (76.86%) |
16 Jun 2019 | 6 Jul 2019* | CASH | USD 0.1 (0.16%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.56773 (0.92%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.17 (0.28%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 0.11 (0.18%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 5.92 (9.58%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 0.15909 (0.26%) |
9 Jun 2019 | 29 Jun 2019* | CASH | USD 5 (8.09%) |
7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.26381 (0.43%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 270.51 (437.72%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.54046 (0.87%) |
4 Jun 2019 | 24 Jun 2019* | CASH | USD 0.95 (1.54%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 0.228 (0.37%) |
2 Jun 2019 | 22 Jun 2019* | CASH | USD 0.02 (0.03%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.48 (0.78%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.6 (0.97%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 458.53616 (741.97%) |
28 May 2019 | 17 Jun 2019* | CASH | USD 0.0441 (0.07%) |
27 May 2019 | 16 Jun 2019* | CASH | USD 0.112 (0.18%) |
26 May 2019 | 15 Jun 2019* | CASH | USD 1 (1.62%) |
25 May 2019 | 14 Jun 2019* | CASH | USD 590 (954.69%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 0.75 (1.21%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.077 (0.12%) |
22 May 2019 | 11 Jun 2019* | CASH | USD 0.27 (0.44%) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.64 (1.05%) |
20 May 2019 | 9 Jun 2019* | CASH | USD 0.06 (0.10%) |
19 May 2019 | 8 Jun 2019* | CASH | USD 1.2 (1.98%) |
18 May 2019 | 7 Jun 2019* | CASH | USD 390 (642.50%) |
17 May 2019 | 6 Jun 2019* | CASH | USD 0.68 (1.12%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.25 (0.41%) |
15 May 2019 | 4 Jun 2019* | CASH | USD 0.46 (0.76%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.53125 (0.88%) |
13 May 2019 | 2 Jun 2019* | CASH | USD 19.23 (31.68%) |
12 May 2019 | 1 Jun 2019* | CASH | USD 1 (1.65%) |
10 May 2019 | 30 May 2019* | CASH | USD 0.1925 (0.32%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.02 (0.03%) |
8 May 2019 | 28 May 2019* | CASH | USD 0.032 (0.05%) |
7 May 2019 | 27 May 2019* | CASH | USD 2.85 (4.70%) |
6 May 2019 | 26 May 2019* | CASH | USD 0.00699 (0.01%) |
5 May 2019 | 25 May 2019* | CASH | USD 1 (1.65%) |
3 May 2019 | 23 May 2019* | CASH | USD 0.95 (1.57%) |
2 May 2019 | 22 May 2019* | CASH | USD 2.5 (4.12%) |
1 May 2019 | 21 May 2019* | CASH | USD 0.125 (0.21%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.63 (1.04%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.55 (0.91%) |
28 Apr 2019 | 18 May 2019* | CASH | USD 0.005 (0.01%) |
25 Apr 2019 | 15 May 2019* | CASH | USD 0.68571 (1.13%) |
24 Apr 2019 | 14 May 2019* | CASH | USD 1.34 (2.21%) |
23 Apr 2019 | 13 May 2019* | CASH | USD 1.75 (3.69%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 0.143 (0.30%) |
21 Apr 2019 | 11 May 2019* | CASH | USD 0.12 (0.25%) |
19 Apr 2019 | 9 May 2019* | CASH | USD 2000 (4212.30%) |
18 Apr 2019 | 8 May 2019* | CASH | USD 0.0825 (0.17%) |
17 Apr 2019 | 7 May 2019* | CASH | USD 0.25 (0.53%) |
16 Apr 2019 | 6 May 2019* | CASH | USD 750 (1579.61%) |
15 Apr 2019 | 5 May 2019* | CASH | USD 0.2791 (0.59%) |
14 Apr 2019 | 4 May 2019* | CASH | USD 0.05556 (0.12%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.33 (0.70%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 2.6 (5.48%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1 (2.11%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 2.5 (5.27%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 0.06 (0.13%) |
7 Apr 2019 | 27 Apr 2019* | CASH | USD 16.66667 (35.10%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.1 (0.21%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.045 (0.09%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.00985 (0.02%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.72 (1.52%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.6 (1.26%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.10309 (0.22%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.7474 (1.57%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 5 (10.53%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 1000 (2106.15%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.07 (0.15%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (2.40%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (1.54%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (1.37%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (0.70%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (1.05%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (1.16%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (0.15%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (1.05%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (18.96%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (0.42%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (0.68%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (3.88%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (16.85%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (0.08%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (0.07%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (20.53%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.01%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (0.17%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (2.11%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (40.54%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (0.10%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (0.22%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (37.91%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (1.90%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (0.27%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (4.76%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (0.74%) |