ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2020 | 14 Jun 2020* | CASH | USD 557.2 (2405.87%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.675 (2.91%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 1.11151 (4.80%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.5 (2.16%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.96 (4.15%) |
16 May 2020 | 5 Jun 2020* | CASH | USD 142 (613.13%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.04166 (4.50%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.32 (1.38%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.3 (1.30%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (4.13%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (1.94%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (816.43%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (4317.79%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (2.20%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (0.91%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (3.56%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (3.02%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (1.96%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (535.41%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.09%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (1.08%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (0.70%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (2.72%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (8.20%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (3629.52%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (18566.49%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (12.95%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (1.21%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (1.08%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (0.17%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (1.94%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (0.65%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (1640.76%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (0.24%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (1.08%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.10%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (1.92%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (25.91%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (1.73%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (0.16%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (1.62%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (0.78%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (0.26%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (33.25%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (0.86%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (0.25%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (30.22%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (0.91%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.03%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (0.22%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (0.87%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (0.72%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (23.32%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.16%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (2.60%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (2.03%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (0.78%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (17.27%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.16%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (1.47%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (1.16%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (0.56%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (0.65%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (0.43%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.22%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (2.16%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (4317.79%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.22%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (1.47%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (12.45%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (45.34%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.25%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (1.04%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (0.91%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.27%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (8.71%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (1.31%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (4.10%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (3.02%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (4015.54%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (0.62%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (2.52%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (2.20%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (0.57%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (7.64%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (1432.18%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (3993.96%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (3.02%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (1.30%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (2.33%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.30%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (3.84%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (2.19%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (1.73%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (0.39%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (1.34%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (1.05%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.15%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.27%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (0.65%) |