ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (34.48%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (27.52%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (12.94%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (31.65%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (1.92%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (73.48%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (5.28%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (2.37%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (9.26%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.73%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (0.93%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (2.56%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (344.42%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (10.78%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (1.44%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (28.75%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (6.39%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (1.92%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (158.60%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (6.39%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (159.73%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (5.43%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (36.42%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (2.24%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (12.38%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.007 (0.22%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.02694 (0.86%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (31.95%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.03 (0.96%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 1.14826 (36.68%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (12.03%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.08 (2.56%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.17 (5.43%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.034 (1.09%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.25 (7.99%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.07 (2.24%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (237.62%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (11.50%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.226 (7.22%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (6.39%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 0.08 (2.56%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.36191 (11.56%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5 (15.97%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.042 (1.34%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.08 (2.56%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.35 (11.18%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.9 (28.75%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (15.97%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.03318 (1.06%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.072 (2.30%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 2 (63.89%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 9 (287.52%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.66 (21.08%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.4725 (15.09%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.00503 (0.16%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.06 (1.92%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.4 (12.78%) |
13 Aug 2018 | 2 Sep 2018* | CASH | USD 0.15 (4.79%) |
12 Aug 2018 | 1 Sep 2018* | CASH | USD 15 (479.20%) |
10 Aug 2018 | 30 Aug 2018* | CASH | USD 54.43 (1738.87%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 3 (95.84%) |
8 Aug 2018 | 28 Aug 2018* | CASH | USD 1.35 (43.13%) |
7 Aug 2018 | 27 Aug 2018* | CASH | USD 1.76306 (56.32%) |
6 Aug 2018 | 26 Aug 2018* | CASH | USD 0.71 (22.68%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.3578 (11.43%) |
2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.3872 (12.37%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.2025 (6.47%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.56337 (18.00%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.06 (1.92%) |
27 Jul 2018 | 16 Aug 2018* | CASH | USD 1000 (31946.84%) |
26 Jul 2018 | 15 Aug 2018* | CASH | USD 0.63 (20.13%) |
25 Jul 2018 | 14 Aug 2018* | CASH | USD 0.1 (3.10%) |
24 Jul 2018 | 13 Aug 2018* | CASH | USD 0.12 (3.72%) |
23 Jul 2018 | 12 Aug 2018* | CASH | USD 0.0085 (0.26%) |
20 Jul 2018 | 9 Aug 2018* | CASH | USD 0.12539 (3.89%) |
19 Jul 2018 | 8 Aug 2018* | CASH | USD 0.86 (26.65%) |
18 Jul 2018 | 7 Aug 2018* | CASH | USD 0.03461 (1.07%) |
17 Jul 2018 | 6 Aug 2018* | CASH | USD 0.2477 (7.68%) |
16 Jul 2018 | 5 Aug 2018* | CASH | USD 3.39 (105.05%) |
15 Jul 2018 | 4 Aug 2018* | CASH | USD 0.002 (0.06%) |
13 Jul 2018 | 2 Aug 2018* | CASH | USD 0.04401 (1.36%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.01406 (0.44%) |
11 Jul 2018 | 31 Jul 2018* | CASH | USD 0.22909 (7.10%) |
10 Jul 2018 | 30 Jul 2018* | CASH | USD 0.02912 (0.90%) |
9 Jul 2018 | 29 Jul 2018* | CASH | USD 0.24833 (7.70%) |
8 Jul 2018 | 28 Jul 2018* | CASH | USD 0.2651 (8.22%) |
6 Jul 2018 | 26 Jul 2018* | CASH | USD 0.08 (2.48%) |
4 Jul 2018 | 24 Jul 2018* | CASH | USD 0.14481 (4.49%) |
3 Jul 2018 | 23 Jul 2018* | CASH | USD 0.6 (18.59%) |
2 Jul 2018 | 22 Jul 2018* | CASH | USD 3.2 (99.17%) |
1 Jul 2018 | 21 Jul 2018* | CASH | USD 0.36508 (11.31%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.6 (18.59%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 5 (154.95%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 200 (6197.90%) |
26 Jun 2018 | 16 Jul 2018* | CASH | USD 0.1774 (5.50%) |
25 Jun 2018 | 15 Jul 2018* | CASH | USD 0.35 (10.85%) |
22 Jun 2018 | 12 Jul 2018* | CASH | USD 3.78 (117.14%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 1.14 (37.12%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 7 (227.90%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.06 (1.95%) |