ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (4.68%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (0.61%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (1.75%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (43.86%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (2.92%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (85.61%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (5.85%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (5.38%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (3.29%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (10.53%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (2.13%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (0.82%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (0.47%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (3.27%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (0.55%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (1.17%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (6.19%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (5.85%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (12.28%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.23%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (11.70%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (40.92%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (8.42%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (0.58%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (11.70%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (4.09%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (3.51%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (2.58%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.40%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (4.53%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (5511.57%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (10.53%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.12%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (51.78%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (4.68%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (3.74%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (0.47%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (7.37%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (0.88%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (12.60%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (10.06%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (4.74%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (11.59%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (0.70%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (26.90%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (1.93%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (0.87%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (3.39%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.27%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (0.34%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (0.94%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (126.09%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (3.95%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (0.53%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (10.53%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (2.34%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (0.70%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (58.06%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (2.34%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (58.48%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (1.99%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (13.33%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (0.82%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (4.53%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.007 (0.08%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.02694 (0.31%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (11.63%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.03 (0.35%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 1.14826 (13.35%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (4.38%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.08 (0.93%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.17 (1.98%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.034 (0.40%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.25 (2.91%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.07 (0.81%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (86.49%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (4.19%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.226 (2.63%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (2.33%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 0.08 (0.93%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.36191 (4.21%) |
2 Sep 2018 | 22 Sep 2018* | CASH | USD 0.49782 (5.79%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5 (5.81%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.042 (0.49%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.08 (0.93%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.35 (4.07%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.9 (10.47%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (5.81%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.03318 (0.39%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.072 (0.84%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 2 (23.26%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 9 (104.65%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.66 (7.67%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.4725 (5.49%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.00503 (0.06%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.06 (0.70%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.4 (4.65%) |
13 Aug 2018 | 2 Sep 2018* | CASH | USD 0.15 (1.74%) |
12 Aug 2018 | 1 Sep 2018* | CASH | USD 15 (174.42%) |
10 Aug 2018 | 30 Aug 2018* | CASH | USD 54.43 (632.91%) |