ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1 (19.35%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 2.5 (48.37%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 0.06 (1.16%) |
7 Apr 2019 | 27 Apr 2019* | CASH | USD 16.66667 (322.44%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.1 (1.93%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.045 (0.87%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.00985 (0.19%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.72 (13.93%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.6 (11.61%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.10309 (1.99%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.7474 (14.46%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 5 (96.73%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 1000 (19346.10%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.07 (1.35%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (22.05%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (14.12%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (12.57%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (6.38%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (9.67%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (10.64%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (1.35%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (9.67%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (174.11%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (3.87%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (6.29%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (35.60%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (154.77%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (0.77%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (0.68%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (188.62%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.10%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (1.55%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (19.35%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (372.41%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (0.91%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (2.06%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (348.23%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (17.41%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (2.51%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (43.72%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (6.77%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (8.90%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (2.57%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (13.54%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (26.20%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (31.92%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (4.84%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.46%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (12.81%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (2.93%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (86.09%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (3.53%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.48%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (13.54%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (2.71%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (5.80%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (13.16%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (6.96%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.17%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.72%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (10.45%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (40.78%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (11.21%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (7.01%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.20%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (7.96%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (17.53%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.63%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.47%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (10.40%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.65%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (7.77%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (1.28%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.27%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (29.24%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (0.94%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (12.87%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (3.95%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.22%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (3.63%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (0.47%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (10.15%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (4.68%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (11.70%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (58.48%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (64.33%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (7.76%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.23%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (91.86%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (68.89%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (1.09%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (13.33%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (7.49%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (40.35%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (11.19%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (25.96%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (2.22%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (0.58%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (2.39%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (0.66%) |