ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (11.80%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (2212.06%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (6168.81%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.3 (2.00%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.50767 (3.39%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.36 (2.40%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.47%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.37 (2.47%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.1925 (1.28%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.0625 (0.42%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.17 (1.13%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (2.07%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.05 (0.33%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.275 (1.83%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.36 (2.40%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.14844 (0.99%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (15.47%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (68.63%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 0.02071 (0.14%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 1.65 (11.00%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 0.43 (2.87%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.25 (1.67%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 0.16 (1.07%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.01%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (17672.79%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (0.83%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.06 (0.40%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.16 (1.07%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 3.5 (23.34%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.01467 (0.10%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (83.36%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (6668.98%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.0425 (0.28%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 150 (1000.35%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (5.76%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (6.29%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 0.66 (4.40%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (25.56%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (2.25%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.07983 (0.53%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.1 (0.67%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (3.78%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 7.27435 (48.51%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (23.34%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.22228 (1.48%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.195 (1.30%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (43.35%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.59772 (3.99%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.25 (1.67%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (119.84%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.1425 (0.95%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.113 (0.75%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 3 (20.01%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.14 (0.93%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.06 (0.40%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (3.33%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.165 (1.10%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 60 (400.14%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 0.02226 (0.15%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.16713 (1.11%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (0.39%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 0.8658 (5.77%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.16636 (1.11%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.0618 (0.41%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.14 (0.93%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (0.53%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.36875 (2.46%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.007 (0.05%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.21 (1.40%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.32 (2.13%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.15 (1.00%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.02 (0.13%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 1 (6.67%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.72 (4.80%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 1.00888 (6.73%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.8658 (5.77%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 0.5 (3.33%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.12 (0.80%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (3.18%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 0.28 (1.87%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.4829 (3.22%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 0.005 (0.03%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (4.94%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 0.05333 (0.36%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.37 (2.47%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.17 (1.13%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.12 (0.80%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.7 (4.67%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 0.31 (2.07%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (23.34%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.18 (1.20%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 0.275 (1.83%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.77 (11.80%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (4.20%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.03 (0.20%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.6725 (4.48%) |
24 Oct 2019 | 13 Nov 2019* | CASH | USD 1.1246 (7.50%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (2.29%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.43 (2.87%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.15 (1.00%) |