ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (103.61%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (16.05%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (21.09%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (6.09%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (32.09%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (62.10%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (75.65%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (11.46%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (1.09%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (30.35%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (6.93%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (204.03%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (8.37%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (1.15%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (32.09%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (6.42%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (13.75%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (31.18%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (16.50%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.40%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (1.70%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (23.50%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (91.69%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (25.22%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (15.76%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.46%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (17.91%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (39.43%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (1.42%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (1.05%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (23.38%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (1.47%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (17.48%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (5.00%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (1.05%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (114.62%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (3.67%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (50.43%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (15.47%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.87%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (14.21%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (1.83%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (39.77%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (18.34%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (45.85%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (229.23%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (252.15%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (30.40%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.90%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (360.06%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (270.03%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (4.26%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (52.26%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (29.34%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (158.17%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (43.87%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (101.78%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (8.71%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (1.92%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (7.84%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (2.17%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (15.33%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (1.99%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (5.75%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (143.68%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (9.58%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (280.46%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (16.00%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (14.72%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (9.00%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (28.80%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (5.82%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (2.24%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (1.28%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (8.96%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (1.51%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (3.20%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (16.95%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (16.00%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (33.60%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.64%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (32.00%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (111.96%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (23.04%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (1.60%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (32.00%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (11.20%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (9.60%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (7.05%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (1.10%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (12.39%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (15080.13%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (28.80%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.32%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (141.69%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (12.80%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (10.24%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (1.28%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (20.16%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (2.40%) |