ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (8.02%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (14.44%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (2.14%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (27.17%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (15.46%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (12.21%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (2.75%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (9.46%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (7.43%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (1.03%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (1.93%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (4.58%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (19.23%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (70.83%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (314.18%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (76.32%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (70.22%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (429.55%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (4.35%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (31.45%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.06%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (80903.68%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (3.82%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.74%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (17.10%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (3.36%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (4.72%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (381.62%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (30529.69%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (1.68%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.70%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (26.35%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (28.77%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (18317.81%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (117.03%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (10.30%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.89%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (3.72%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (17.33%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (6.11%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (106.87%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (259.50%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (22.90%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (198.44%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (5.06%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (1.98%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (548.60%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.60%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (13.43%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (10.58%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (19.84%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (6.11%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (15.26%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (6.41%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.61%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (32.93%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (4.88%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (1.80%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (45.79%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.10%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (5.50%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (28.09%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (2.44%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (26.71%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (18.69%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (6.15%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (15.34%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (10.07%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.92%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (20.35%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (4.27%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (4.58%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (15.57%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (9650.13%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (4.70%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (14.54%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (30.53%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (9.16%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (116.57%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (22.59%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (76.32%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (26.56%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (1.37%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (10.69%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (3.05%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (61.06%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (106.85%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (3.66%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (85.79%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (45.79%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (19.23%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (12.82%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (29.00%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (11.46%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (7.67%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (16.67%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (25%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (4%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.33%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (5.38%) |