ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2024 | 13 May 2024 | CASH | USD 0.8613 (3.26%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 2.7093 (10.25%) |
9 May 2023 | 12 May 2023 | CASH | USD 1.0953 (4.15%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (0.67%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 2.7414 (6.41%) |
10 Dec 2021 | 15 Dec 2021 | CASH | USD 2.6443 (6.18%) |
6 Sep 2021 | 26 Sep 2021* | CASH | USD 1572.33 (3676.66%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 0.5901 (1.38%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 4 (9.35%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 0.014 (0.03%) |
31 Aug 2021 | 20 Sep 2021* | CASH | USD 1.29 (3.02%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 1.49877 (3.50%) |
27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.275 (0.64%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 900 (2104.51%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 0.274 (0.64%) |
24 Aug 2021 | 13 Sep 2021* | CASH | USD 0.25 (0.58%) |
23 Aug 2021 | 12 Sep 2021* | CASH | USD 1.06 (2.48%) |
22 Aug 2021 | 11 Sep 2021* | CASH | USD 20 (46.77%) |
20 Aug 2021 | 9 Sep 2021* | CASH | USD 1.48 (3.46%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.13 (0.30%) |
18 Aug 2021 | 7 Sep 2021* | CASH | USD 0.56 (1.31%) |
17 Aug 2021 | 6 Sep 2021* | CASH | USD 0.25 (0.58%) |
15 Aug 2021 | 4 Sep 2021* | CASH | USD 1930 (4513.02%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.1738 (0.41%) |
11 Aug 2021 | 31 Aug 2021* | CASH | USD 3600 (8418.06%) |
10 Aug 2021 | 30 Aug 2021* | CASH | USD 825 (1929.14%) |
9 Aug 2021 | 29 Aug 2021* | CASH | USD 1.64 (3.83%) |
8 Aug 2021 | 28 Aug 2021* | CASH | USD 1.2 (2.81%) |
7 Aug 2021 | 27 Aug 2021* | CASH | USD 250 (584.59%) |
6 Aug 2021 | 26 Aug 2021* | CASH | USD 0.22 (0.51%) |
5 Aug 2021 | 25 Aug 2021* | CASH | USD 0.3475 (0.81%) |
4 Aug 2021 | 24 Aug 2021* | CASH | USD 0.14098 (0.33%) |
3 Aug 2021 | 23 Aug 2021* | CASH | USD 0.23 (0.54%) |
2 Aug 2021 | 22 Aug 2021* | CASH | USD 0.3125 (0.73%) |
1 Aug 2021 | 21 Aug 2021* | CASH | USD 0.2313 (0.54%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 0.0175 (0.04%) |
29 Jul 2021 | 18 Aug 2021* | CASH | USD 0.35 (0.82%) |
28 Jul 2021 | 17 Aug 2021* | CASH | USD 2.1 (4.91%) |
27 Jul 2021 | 16 Aug 2021* | CASH | USD 0.24227 (0.57%) |
26 Jul 2021 | 15 Aug 2021* | CASH | USD 0.5 (1.17%) |
25 Jul 2021 | 14 Aug 2021* | CASH | USD 1.2 (2.81%) |
23 Jul 2021 | 12 Aug 2021* | CASH | USD 4.86 (11.36%) |
22 Jul 2021 | 11 Aug 2021* | CASH | USD 0.8698 (2.03%) |
21 Jul 2021 | 10 Aug 2021* | CASH | USD 0.04 (0.09%) |
20 Jul 2021 | 9 Aug 2021* | CASH | USD 0.065 (0.15%) |
19 Jul 2021 | 8 Aug 2021* | CASH | USD 900 (2104.51%) |
18 Jul 2021 | 7 Aug 2021* | CASH | USD 2000 (4676.70%) |
17 Jul 2021 | 6 Aug 2021* | CASH | USD 20000 (46767.00%) |
16 Jul 2021 | 5 Aug 2021* | CASH | USD 0.031 (0.07%) |
15 Jul 2021 | 4 Aug 2021* | CASH | USD 0.057 (0.13%) |
14 Jul 2021 | 3 Aug 2021* | CASH | USD 0.33867 (0.79%) |
13 Jul 2021 | 2 Aug 2021* | CASH | USD 1400 (3273.69%) |
12 Jul 2021 | 1 Aug 2021* | CASH | USD 0.03 (0.07%) |
11 Jul 2021 | 31 Jul 2021* | CASH | USD 1100 (2572.18%) |
10 Jul 2021 | 30 Jul 2021* | CASH | USD 2450 (5728.96%) |
9 Jul 2021 | 29 Jul 2021* | CASH | USD 0.65 (1.52%) |
8 Jul 2021 | 28 Jul 2021* | CASH | USD 0.01 (0.02%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 0.0875 (0.20%) |
6 Jul 2021 | 26 Jul 2021* | CASH | USD 245 (572.90%) |
5 Jul 2021 | 25 Jul 2021* | CASH | USD 0.34375 (0.80%) |
4 Jul 2021 | 24 Jul 2021* | CASH | USD 0.70996 (1.66%) |
3 Jul 2021 | 23 Jul 2021* | CASH | USD 150 (350.75%) |
2 Jul 2021 | 22 Jul 2021* | CASH | USD 15 (35.08%) |
1 Jul 2021 | 21 Jul 2021* | CASH | USD 0.0187 (0.04%) |
30 Jun 2021 | 20 Jul 2021* | CASH | USD 0.21465 (0.50%) |
29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.43482 (1.02%) |
28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.65 (1.52%) |
27 Jun 2021 | 17 Jul 2021* | CASH | USD 5550 (12977.84%) |
25 Jun 2021 | 15 Jul 2021* | CASH | USD 8 (18.71%) |
24 Jun 2021 | 14 Jul 2021* | CASH | USD 0.66 (1.54%) |
23 Jun 2021 | 13 Jul 2021* | CASH | USD 0.15 (0.35%) |
22 Jun 2021 | 12 Jul 2021* | CASH | USD 1500 (3507.52%) |
21 Jun 2021 | 11 Jul 2021* | CASH | USD 0.2625 (0.61%) |
20 Jun 2021 | 10 Jul 2021* | CASH | USD 1210 (2829.40%) |
19 Jun 2021 | 9 Jul 2021* | CASH | USD 2370 (5541.89%) |
18 Jun 2021 | 8 Jul 2021* | CASH | USD 2.48 (5.80%) |
17 Jun 2021 | 7 Jul 2021* | CASH | USD 0.30378 (0.71%) |
16 Jun 2021 | 6 Jul 2021* | CASH | USD 0.25 (0.58%) |
15 Jun 2021 | 5 Jul 2021* | CASH | USD 90 (210.45%) |
14 Jun 2021 | 4 Jul 2021* | CASH | USD 960 (2244.82%) |
13 Jun 2021 | 3 Jul 2021* | CASH | USD 400 (935.34%) |
12 Jun 2021 | 2 Jul 2021* | CASH | USD 350 (818.42%) |
11 Jun 2021 | 1 Jul 2021* | CASH | USD 3.5 (8.18%) |
10 Jun 2021 | 30 Jun 2021* | CASH | USD 0.55 (1.29%) |
9 Jun 2021 | 29 Jun 2021* | CASH | USD 150 (350.75%) |
8 Jun 2021 | 28 Jun 2021* | CASH | USD 0.63977 (1.50%) |
7 Jun 2021 | 27 Jun 2021* | CASH | USD 1000 (2338.35%) |
6 Jun 2021 | 26 Jun 2021* | CASH | USD 0.69767 (1.63%) |
4 Jun 2021 | 24 Jun 2021* | CASH | USD 0.42 (0.98%) |
3 Jun 2021 | 23 Jun 2021* | CASH | USD 2000 (4676.70%) |
2 Jun 2021 | 22 Jun 2021* | CASH | USD 0.08672 (0.20%) |
1 Jun 2021 | 21 Jun 2021* | CASH | USD 0.0187 (0.04%) |
31 May 2021 | 20 Jun 2021* | CASH | USD 0.2419 (0.57%) |
30 May 2021 | 19 Jun 2021* | CASH | USD 4.7619 (11.13%) |
28 May 2021 | 17 Jun 2021* | CASH | USD 0.3691 (0.86%) |
27 May 2021 | 16 Jun 2021* | CASH | USD 1.14 (2.67%) |
26 May 2021 | 15 Jun 2021* | CASH | USD 0.105 (0.25%) |
25 May 2021 | 14 Jun 2021* | CASH | USD 0.12 (0.28%) |
24 May 2021 | 13 Jun 2021* | CASH | USD 0.277 (0.65%) |
23 May 2021 | 12 Jun 2021* | CASH | USD 1680 (3928.43%) |