ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (19.22%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (0.79%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.11%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (3.02%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (0.60%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (1.30%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (2.94%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (1.55%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.04%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.16%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (2.21%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (8.64%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (2.37%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (1.48%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.04%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (1.69%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (3.71%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.13%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.10%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (2.20%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.14%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (1.65%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (0.47%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.10%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (10.79%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (0.35%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (4.75%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (1.46%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.08%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (1.34%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (0.17%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (3.75%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (1.73%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (4.32%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (21.59%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (23.75%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (2.86%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.09%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (33.91%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (25.43%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (0.40%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (4.92%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (2.76%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (14.90%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (4.13%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (9.59%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (0.82%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (0.22%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (0.88%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (0.24%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (1.73%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (0.22%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (0.65%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (16.19%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (1.08%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (31.61%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (2.16%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (1.99%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (1.21%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (3.89%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (0.79%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (0.30%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (0.17%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (1.21%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (0.20%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (0.43%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (2.29%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (2.16%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (4.53%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.09%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (4.32%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (15.11%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (3.11%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (0.22%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (4.32%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (1.51%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (1.30%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (0.95%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.15%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (1.67%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (2034.71%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (3.89%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.04%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (19.12%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (1.73%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (1.38%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (0.17%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (2.72%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (0.32%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (4.65%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (3.71%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (1.75%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (4.28%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (0.26%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (9.93%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (0.71%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (0.32%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (1.25%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.10%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (0.13%) |