ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2019 | 26 Jun 2019* | CASH | USD 270.51 (1168.01%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.54046 (2.33%) |
4 Jun 2019 | 24 Jun 2019* | CASH | USD 0.95 (4.10%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 0.228 (0.98%) |
2 Jun 2019 | 22 Jun 2019* | CASH | USD 0.02 (0.09%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.48 (2.07%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.6 (2.59%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 458.53616 (1979.86%) |
28 May 2019 | 17 Jun 2019* | CASH | USD 0.0441 (0.19%) |
27 May 2019 | 16 Jun 2019* | CASH | USD 0.112 (0.48%) |
26 May 2019 | 15 Jun 2019* | CASH | USD 1 (4.32%) |
25 May 2019 | 14 Jun 2019* | CASH | USD 590 (2547.50%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 0.75 (3.24%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.077 (0.33%) |
22 May 2019 | 11 Jun 2019* | CASH | USD 0.27 (1.17%) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.64 (2.76%) |
20 May 2019 | 9 Jun 2019* | CASH | USD 0.06 (0.26%) |
19 May 2019 | 8 Jun 2019* | CASH | USD 1.2 (5.18%) |
18 May 2019 | 7 Jun 2019* | CASH | USD 390 (1683.94%) |
17 May 2019 | 6 Jun 2019* | CASH | USD 0.68 (2.94%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.25 (1.08%) |
15 May 2019 | 4 Jun 2019* | CASH | USD 0.46 (1.99%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.53125 (2.29%) |
13 May 2019 | 2 Jun 2019* | CASH | USD 19.23 (83.03%) |
12 May 2019 | 1 Jun 2019* | CASH | USD 1 (4.32%) |
10 May 2019 | 30 May 2019* | CASH | USD 0.1925 (0.83%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.02 (0.09%) |
8 May 2019 | 28 May 2019* | CASH | USD 0.032 (0.14%) |
7 May 2019 | 27 May 2019* | CASH | USD 2.85 (12.31%) |
6 May 2019 | 26 May 2019* | CASH | USD 0.00699 (0.03%) |
5 May 2019 | 25 May 2019* | CASH | USD 1 (4.32%) |
3 May 2019 | 23 May 2019* | CASH | USD 0.95 (4.10%) |
2 May 2019 | 22 May 2019* | CASH | USD 2.5 (10.79%) |
1 May 2019 | 21 May 2019* | CASH | USD 0.125 (0.54%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.63 (2.72%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.55 (2.37%) |
28 Apr 2019 | 18 May 2019* | CASH | USD 0.005 (0.02%) |
25 Apr 2019 | 15 May 2019* | CASH | USD 0.68571 (2.96%) |
24 Apr 2019 | 14 May 2019* | CASH | USD 1.34 (5.79%) |
23 Apr 2019 | 13 May 2019* | CASH | USD 1.75 (7.56%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 0.143 (0.62%) |
21 Apr 2019 | 11 May 2019* | CASH | USD 0.12 (0.52%) |
19 Apr 2019 | 9 May 2019* | CASH | USD 2000 (8635.58%) |
18 Apr 2019 | 8 May 2019* | CASH | USD 0.0825 (0.36%) |
17 Apr 2019 | 7 May 2019* | CASH | USD 0.25 (1.08%) |
16 Apr 2019 | 6 May 2019* | CASH | USD 750 (3238.34%) |
15 Apr 2019 | 5 May 2019* | CASH | USD 0.2791 (1.21%) |
14 Apr 2019 | 4 May 2019* | CASH | USD 0.05556 (0.24%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.33 (1.42%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 2.6 (11.23%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1 (4.32%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 2.5 (10.79%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 0.06 (0.26%) |
7 Apr 2019 | 27 Apr 2019* | CASH | USD 16.66667 (71.96%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.1 (0.43%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.045 (0.19%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.00985 (0.04%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.72 (3.11%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.6 (2.59%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.10309 (0.45%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.7474 (3.23%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 5 (21.59%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 1000 (4317.79%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.07 (0.30%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (4.92%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (3.15%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (2.81%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (1.42%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (2.16%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (2.37%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (0.30%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (2.16%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (38.86%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (0.86%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (1.40%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (7.94%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (34.54%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (0.17%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (0.15%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (42.10%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.02%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (0.35%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (4.32%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (83.12%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (0.20%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (0.46%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (77.72%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (3.89%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (0.56%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (9.76%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (1.51%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (1.99%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (0.57%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (3.02%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (5.85%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (7.12%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (1.08%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.10%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (2.86%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (0.65%) |