ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Oct 2020 | 28 Oct 2020* | CASH | USD 4.3 (8.43%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.18 (0.35%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.12%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.0%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (2.26%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.07474 (0.15%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 4.25 (8.33%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 8.25 (16.18%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 75 (147.06%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.5281 (1.04%) |
25 Sep 2020 | 15 Oct 2020* | CASH | USD 0.01002 (0.02%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.0204 (0.04%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 1.07 (2.10%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 0.0775 (0.15%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 0.042 (0.08%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (6862.75%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (184.31%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (1.14%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.89 (1.75%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.17 (0.33%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.03885 (0.08%) |
13 Sep 2020 | 3 Oct 2020* | CASH | USD 200 (392.16%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.25 (0.49%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.05 (0.10%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 1.7 (3.33%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 7.7 (15.10%) |
7 Sep 2020 | 27 Sep 2020* | CASH | USD 1.15 (2.25%) |
6 Sep 2020 | 26 Sep 2020* | CASH | USD 0.54545 (1.07%) |
5 Sep 2020 | 25 Sep 2020* | CASH | USD 500 (980.39%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.09 (0.18%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.2 (0.39%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 2.57539 (5.05%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.84 (1.65%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.47619 (0.93%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 1.15 (2.25%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 1.53 (3%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 0.98707 (1.94%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.09 (0.18%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 0.61267 (1.20%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 0.0775 (0.15%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.35 (0.69%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.0525 (0.10%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 0.47 (0.92%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.1 (0.20%) |
16 Aug 2020 | 5 Sep 2020* | CASH | USD 0.45455 (0.89%) |
15 Aug 2020 | 4 Sep 2020* | CASH | USD 1000 (1960.78%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.3 (0.59%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.50767 (1.00%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.38 (0.75%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 0.0666 (0.13%) |
10 Aug 2020 | 30 Aug 2020* | CASH | USD 2.26 (4.43%) |
9 Aug 2020 | 29 Aug 2020* | CASH | USD 1 (1.96%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 0.205 (0.40%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.011 (0.02%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 0.12 (0.24%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.005 (0.01%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 0.275 (0.54%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.048 (0.09%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 1.14 (2.24%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 0.73171 (1.43%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 1.24 (2.43%) |
27 Jul 2020 | 16 Aug 2020* | CASH | USD 2.6 (5.10%) |
26 Jul 2020 | 15 Aug 2020* | CASH | USD 0.62016 (1.22%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.06 (0.12%) |
23 Jul 2020 | 12 Aug 2020* | CASH | USD 0.3 (0.59%) |
22 Jul 2020 | 11 Aug 2020* | CASH | USD 1.02006 (2.00%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 1.5 (2.94%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 2 (3.92%) |
19 Jul 2020 | 8 Aug 2020* | CASH | USD 200 (392.16%) |
18 Jul 2020 | 7 Aug 2020* | CASH | USD 3350 (6568.63%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 0.2 (0.39%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 0.06 (0.12%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 0.03 (0.06%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 2 (3.92%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.03 (0.06%) |
12 Jul 2020 | 1 Aug 2020* | CASH | USD 500 (980.39%) |
11 Jul 2020 | 31 Jul 2020* | CASH | USD 200 (392.16%) |
10 Jul 2020 | 30 Jul 2020* | CASH | USD 1.95 (3.82%) |
9 Jul 2020 | 29 Jul 2020* | CASH | USD 0.9 (1.76%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.13429 (0.26%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 1.1 (2.16%) |
6 Jul 2020 | 26 Jul 2020* | CASH | USD 0.02 (0.04%) |
5 Jul 2020 | 25 Jul 2020* | CASH | USD 0.47619 (0.93%) |
4 Jul 2020 | 24 Jul 2020* | CASH | USD 1732.0055 (3396.09%) |
3 Jul 2020 | 23 Jul 2020* | CASH | USD 0.019 (0.04%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 3.85 (7.55%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 1 (1.96%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.49 (0.96%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 7.46823 (14.64%) |
28 Jun 2020 | 18 Jul 2020* | CASH | USD 3.64078 (7.14%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 2.37644 (4.66%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.05 (0.10%) |
24 Jun 2020 | 14 Jul 2020* | CASH | USD 2.6 (5.10%) |
23 Jun 2020 | 13 Jul 2020* | CASH | USD 4.5 (8.82%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.042 (0.08%) |
21 Jun 2020 | 11 Jul 2020* | CASH | USD 20 (39.22%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.25 (0.49%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.07 (0.14%) |
17 Jun 2020 | 7 Jul 2020* | CASH | USD 2.3 (4.51%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 90 (176.47%) |