ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.2 (46.69%) |
7 Jun 2020 | 27 Jun 2020* | CASH | USD 0.0028 (0.11%) |
5 Jun 2020 | 25 Jun 2020* | CASH | USD 0.56019 (21.80%) |
4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.065 (2.53%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 5.79456 (225.47%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.11 (4.28%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 5.4 (210.12%) |
31 May 2020 | 20 Jun 2020* | CASH | USD 338.08627 (13155.11%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.21 (8.17%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.0633 (2.46%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 2.67278 (104.00%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.675 (26.26%) |
25 May 2020 | 14 Jun 2020* | CASH | USD 557.2 (21680.93%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.675 (26.26%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 1.11151 (43.25%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.5 (19.46%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.96 (37.35%) |
16 May 2020 | 5 Jun 2020* | CASH | USD 142 (5525.29%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.04166 (40.53%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.32 (12.45%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.3 (11.67%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (36.12%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (16.98%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (7135.32%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (37735.85%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (19.25%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (7.92%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (31.15%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (26.42%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (17.12%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (4679.25%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.77%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (9.43%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (6.12%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (23.77%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (71.70%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (31720.65%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (162264.15%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (113.21%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (10.58%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (9.43%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (1.51%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (12.02%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (4.01%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (10150.66%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (1.47%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (6.68%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.64%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (11.90%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (160.27%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (10.68%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (1.02%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (10.02%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (4.81%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (1.60%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (205.68%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (5.34%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (1.55%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (186.99%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (5.61%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.21%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (1.34%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (5.38%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (4.42%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (144.25%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.96%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (16.09%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (12.55%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (4.81%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (106.85%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.96%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (9.08%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (7.16%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (3.47%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (4.01%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (2.67%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (1.34%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (13.36%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (26712.26%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (1.34%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (9.09%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (77.11%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (280.75%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (1.53%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (6.42%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (5.61%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (1.69%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (53.92%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (8.10%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (25.40%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (18.72%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (24866.31%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (3.81%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (15.60%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (13.64%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (3.55%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (47.33%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (8868.81%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (24732.62%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (18.72%) |