ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.70%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (11.66%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (9.09%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (3.48%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (77.38%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.70%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (6.57%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (5.19%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (2.51%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (2.90%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (1.93%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.97%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (9.67%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (19346.10%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.97%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (6.58%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (55.79%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (203.13%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (1.11%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (4.64%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (4.06%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (1.22%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (39.01%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (5.86%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (18.38%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (13.54%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (17991.87%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (2.76%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (11.28%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (9.87%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (2.57%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (34.24%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (6416.97%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (17895.14%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (13.54%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (5.80%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (10.45%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (1.35%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (17.22%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (9.80%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (7.74%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (1.74%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (6.00%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (4.71%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.65%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (1.22%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (2.90%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (12.19%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (44.88%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (199.09%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (48.37%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (44.50%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (272.20%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (2.76%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (19.93%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.04%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (51267.17%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (2.42%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.47%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (10.83%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (2.13%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (2.99%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (241.83%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (19346.10%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (1.06%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.44%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (16.70%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (18.23%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (11607.66%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (74.16%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (6.53%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.57%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (2.36%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (10.98%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (3.87%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (67.72%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (164.44%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (14.51%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (125.75%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (3.20%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (1.25%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (347.64%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.38%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (8.51%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (6.71%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (12.57%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (3.87%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (9.67%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (4.06%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.39%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (20.87%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (3.09%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (1.14%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (29.02%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.06%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (3.48%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (17.80%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (1.55%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (16.93%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (11.84%) |