ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2023 | 24 Jul 2023 | CASH | USD 0.19207 (7.53%) |
20 May 2022 | 15 Jul 2022 | CASH | USD 0.31381 (9.57%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (9.44%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (11.28%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (10.36%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (13.42%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (27885.45%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (1.14%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (6.67%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (6213.53%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (10.64%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (4.71%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (103.62%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (3.29%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (15.26%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (5.32%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (11398.18%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (13.32%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (2.20%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (30.40%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (14.69%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (133.40%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (35.46%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (4.82%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (0.63%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (13.93%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (5.99%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (37.99%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (0.96%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (1.46%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (43.20%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (3.44%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (1.21%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (24.22%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (6.62%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (102.31%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (481.46%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (1.44%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (6.03%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (36.80%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (245.34%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (3.97%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (8.83%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (1.90%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (12.27%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (490.68%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.95%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (12.13%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (13.67%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (1.24%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (7.46%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (9.75%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (7.95%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (16.15%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (31.80%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (15.18%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (3.93%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (12.57%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (0.38%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (0.74%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (0.47%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (3.45%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (1.08%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (1.88%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (0.04%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (2.16%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (0.43%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (0.86%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (7772.02%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (0.82%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (0.17%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (0.67%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (0.04%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (4.32%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (0.10%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (1.92%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (0.35%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (0.30%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (4.07%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (932.64%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (4.39%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (1.14%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (0.28%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.26%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.0%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (4.98%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.09%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (2.16%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (0.06%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (0.91%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (0.22%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (0.33%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (0.39%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 600 (2590.67%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 9.65907 (41.71%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (15112.26%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (405.87%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (2.50%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.47 (2.03%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.28 (1.21%) |