ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (5.00%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (0.80%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.06 (0.40%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.1526 (1.02%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 0.008 (0.05%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.02 (0.13%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (924.67%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 1.7 (11.34%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 400 (2667.59%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 0.375 (2.50%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.9425 (6.29%) |
7 Oct 2019 | 27 Oct 2019* | CASH | USD 0.075 (0.50%) |
6 Oct 2019 | 26 Oct 2019* | CASH | USD 0.038 (0.25%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (0.28%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.01208 (0.08%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.08 (0.53%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.22727 (1.52%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 2.35 (15.67%) |
29 Sep 2019 | 19 Oct 2019* | CASH | USD 0.15 (1.00%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 7.55042 (50.35%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.098 (0.75%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 51.5 (393.14%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.055 (0.42%) |
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (5.73%) |
20 Sep 2019 | 10 Oct 2019* | CASH | USD 0.0193 (0.15%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.58 (4.43%) |
18 Sep 2019 | 8 Oct 2019* | CASH | USD 2 (15.27%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.23 (1.76%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.06 (0.46%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (3.38%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.165 (1.26%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.13 (0.99%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20596 (32.11%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.53763 (4.10%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (0.53%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (15.27%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.05 (0.38%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.65896 (5.03%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.02255 (0.17%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.03 (0.23%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.02 (0.15%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (8.80%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.04138 (0.32%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 20 (152.68%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.9739 (13.29%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.04 (0.55%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1 (13.64%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (40.93%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 0.18 (2.46%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.35 (4.77%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 0.11 (1.50%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.62 (8.46%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 0.005 (0.07%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.25 (3.41%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.4829 (6.59%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.05 (0.68%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.1125 (1.53%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (10.10%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (158.29%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.09732 (1.33%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.036 (0.49%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.04 (0.55%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.25 (3.41%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.3 (4.09%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (1.64%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.25 (3.41%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.275 (3.75%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.36 (4.91%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.03 (0.41%) |
28 Jul 2019 | 17 Aug 2019* | CASH | USD 0.18 (2.46%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 0.6725 (9.17%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 0.1239 (1.69%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.3 (4.09%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.89172 (12.17%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 1.2 (16.37%) |
21 Jul 2019 | 10 Aug 2019* | CASH | USD 2400 (32742.16%) |
20 Jul 2019 | 9 Aug 2019* | CASH | USD 50 (682.13%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.2 (2.73%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.06 (0.82%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.4 (5.46%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 3.2 (43.66%) |
15 Jul 2019 | 4 Aug 2019* | CASH | USD 0.12337 (1.68%) |
14 Jul 2019 | 3 Aug 2019* | CASH | USD 300 (4092.77%) |
13 Jul 2019 | 2 Aug 2019* | CASH | USD 1533.6663 (20923.14%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 1.9 (25.92%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 0.18 (2.46%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 0.008 (0.11%) |
9 Jul 2019 | 29 Jul 2019* | CASH | USD 2 (27.29%) |
7 Jul 2019 | 27 Jul 2019* | CASH | USD 4.2 (57.30%) |
6 Jul 2019 | 26 Jul 2019* | CASH | USD 69.65622 (950.29%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 2.40948 (32.87%) |
4 Jul 2019 | 24 Jul 2019* | CASH | USD 0.15267 (2.08%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 0.288 (3.93%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.08 (1.09%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 25.38 (346.25%) |
30 Jun 2019 | 20 Jul 2019* | CASH | USD 3.663 (49.97%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.1 (1.36%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.11 (1.50%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.27 (3.68%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 2.12 (28.92%) |