ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (3.90%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (9.72%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (6.38%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.58%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (12.90%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (2.71%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (2.90%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (9.87%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (6115.11%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (2.98%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (9.21%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (19.35%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (5.80%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (73.87%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (14.32%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (48.37%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (16.83%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (0.87%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (6.77%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (1.93%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (38.69%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (67.71%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (2.32%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (54.36%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (29.02%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (12.19%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (8.13%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (18.38%) |
24 Oct 2019 | 13 Nov 2019* | CASH | USD 0.34 (6.58%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (6.65%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (4.45%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (9.67%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (14.51%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (2.32%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.19%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (3.12%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (722.80%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (5.43%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (2682.39%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.036 (0.70%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 2.6 (50.30%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 1.26608 (24.49%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.065 (1.26%) |
7 Oct 2019 | 27 Oct 2019* | CASH | USD 0.075 (1.45%) |
6 Oct 2019 | 26 Oct 2019* | CASH | USD 0.038 (0.74%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (0.82%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.6 (11.61%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.9 (17.41%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.01822 (0.35%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 1.875 (36.27%) |
29 Sep 2019 | 19 Oct 2019* | CASH | USD 0.15 (2.90%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 5 (96.73%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0085 (0.16%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 0.2 (3.87%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.17 (3.29%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.01777 (0.34%) |
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (14.51%) |
20 Sep 2019 | 10 Oct 2019* | CASH | USD 0.22 (4.26%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.23 (4.45%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.51 (9.87%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.48 (9.29%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (8.56%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.16 (3.10%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (0.68%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (81.37%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (2.71%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (1.35%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (38.69%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (1.35%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (0.85%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (8.32%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (1.93%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (3.68%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (22.31%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (3.90%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (9.72%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (0.80%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (6.77%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (33.08%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (58.04%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (19.35%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (2.90%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (13897.39%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.2 (3.87%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 2 (38.69%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.0302 (0.58%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.25 (4.84%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.46 (8.90%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.45 (8.71%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (14.32%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (224.46%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.1925 (3.72%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.4104 (7.94%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.36 (6.96%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.315 (6.09%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.58 (11.22%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (2.32%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.0385 (0.74%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.23 (4.45%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.63 (12.19%) |