ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2021 | 16 Jun 2021* | CASH | USD 0.62 (0.01%) |
26 May 2021 | 15 Jun 2021* | CASH | USD 4.15 (0.07%) |
25 May 2021 | 14 Jun 2021* | CASH | USD 0.05 (0.0%) |
24 May 2021 | 13 Jun 2021* | CASH | USD 0.88 (0.02%) |
21 May 2021 | 10 Jun 2021* | CASH | USD 0.073 (0.0%) |
20 May 2021 | 9 Jun 2021* | CASH | USD 0.13 (0.0%) |
19 May 2021 | 8 Jun 2021* | CASH | USD 1.15 (0.02%) |
18 May 2021 | 7 Jun 2021* | CASH | USD 0.025 (0.0%) |
17 May 2021 | 6 Jun 2021* | CASH | USD 3 (0.05%) |
14 May 2021 | 3 Jun 2021* | CASH | USD 0.1735 (0.0%) |
12 May 2021 | 1 Jun 2021* | CASH | USD 0.88 (0.02%) |
10 May 2021 | 30 May 2021* | CASH | USD 1.03311 (0.02%) |
7 May 2021 | 27 May 2021* | CASH | USD 1.35 (0.02%) |
6 May 2021 | 26 May 2021* | CASH | USD 0.055 (0.0%) |
5 May 2021 | 25 May 2021* | CASH | USD 3.2 (0.06%) |
4 May 2021 | 24 May 2021* | CASH | USD 1.7 (0.03%) |
3 May 2021 | 23 May 2021* | CASH | USD 0.85 (0.02%) |
2 May 2021 | 22 May 2021* | CASH | USD 40 (0.71%) |
30 Apr 2021 | 20 May 2021* | CASH | USD 1.5 (0.03%) |
29 Apr 2021 | 19 May 2021* | CASH | USD 9.8 (0.18%) |
28 Apr 2021 | 18 May 2021* | CASH | USD 0.7 (0.01%) |
27 Apr 2021 | 17 May 2021* | CASH | USD 4 (0.07%) |
26 Apr 2021 | 16 May 2021* | CASH | USD 1.4 (0.03%) |
23 Apr 2021 | 13 May 2021* | CASH | USD 0.46 (0.01%) |
22 Apr 2021 | 12 May 2021* | CASH | USD 0.375 (0.01%) |
21 Apr 2021 | 11 May 2021* | CASH | USD 1.57 (0.03%) |
20 Apr 2021 | 10 May 2021* | CASH | USD 4 (0.07%) |
19 Apr 2021 | 9 May 2021* | CASH | USD 1.85 (0.03%) |
16 Apr 2021 | 6 May 2021* | CASH | USD 0.18 (0.0%) |
15 Apr 2021 | 5 May 2021* | CASH | USD 0.1264 (0.0%) |
14 Apr 2021 | 4 May 2021* | CASH | USD 0.14583 (0.0%) |
13 Apr 2021 | 3 May 2021* | CASH | USD 0.27 (0.0%) |
12 Apr 2021 | 2 May 2021* | CASH | USD 0.14 (0.0%) |
9 Apr 2021 | 29 Apr 2021* | CASH | USD 1.95 (0.04%) |
8 Apr 2021 | 28 Apr 2021* | CASH | USD 0.41 (0.01%) |
7 Apr 2021 | 27 Apr 2021* | CASH | USD 8.0327 (0.15%) |
6 Apr 2021 | 26 Apr 2021* | CASH | USD 0.14 (0.0%) |
5 Apr 2021 | 25 Apr 2021* | CASH | USD 0.66667 (0.01%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 0.2625 (0.0%) |
31 Mar 2021 | 20 Apr 2021* | CASH | USD 0.003 (0.0%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 0.33097 (0.01%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.2205 (0.0%) |
26 Mar 2021 | 15 Apr 2021* | CASH | USD 4 (0.08%) |
25 Mar 2021 | 14 Apr 2021* | CASH | USD 0.66 (0.01%) |
24 Mar 2021 | 13 Apr 2021* | CASH | USD 330 (6.44%) |
22 Mar 2021 | 11 Apr 2021* | CASH | USD 0.35 (0.01%) |
19 Mar 2021 | 8 Apr 2021* | CASH | USD 0.4 (0.01%) |
18 Mar 2021 | 7 Apr 2021* | CASH | USD 1.5 (0.03%) |
17 Mar 2021 | 6 Apr 2021* | CASH | USD 2 (0.04%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.3084 (0.01%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.13 (0.0%) |
11 Mar 2021 | 31 Mar 2021* | CASH | USD 0.0121 (0.0%) |
10 Mar 2021 | 30 Mar 2021* | CASH | USD 0.19 (0.0%) |
9 Mar 2021 | 29 Mar 2021* | CASH | USD 2.7 (0.05%) |
8 Mar 2021 | 28 Mar 2021* | CASH | USD 0.3 (0.01%) |
6 Mar 2021 | 26 Mar 2021* | CASH | USD 200 (3.90%) |
5 Mar 2021 | 25 Mar 2021* | CASH | USD 0.25 (0.0%) |
4 Mar 2021 | 24 Mar 2021* | CASH | USD 0.17 (0.0%) |
3 Mar 2021 | 23 Mar 2021* | CASH | USD 0.55 (0.01%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 0.36875 (0.01%) |
1 Mar 2021 | 21 Mar 2021* | CASH | USD 0.1 (0.0%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.3 (0.01%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.07 (0.0%) |
24 Feb 2021 | 16 Mar 2021* | CASH | USD 8.4 (0.16%) |
23 Feb 2021 | 15 Mar 2021* | CASH | USD 0.3 (0.01%) |
22 Feb 2021 | 14 Mar 2021* | CASH | USD 0.04 (0.0%) |
20 Feb 2021 | 12 Mar 2021* | CASH | USD 1300 (25.36%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.07 (0.0%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.1665 (0.0%) |
17 Feb 2021 | 9 Mar 2021* | CASH | USD 0.06 (0.0%) |
16 Feb 2021 | 8 Mar 2021* | CASH | USD 4.35 (0.08%) |
15 Feb 2021 | 7 Mar 2021* | CASH | USD 0.5093 (0.01%) |
12 Feb 2021 | 4 Mar 2021* | CASH | USD 0.1458 (0.0%) |
11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.25 (0.0%) |
10 Feb 2021 | 2 Mar 2021* | CASH | USD 0.19 (0.0%) |
9 Feb 2021 | 1 Mar 2021* | CASH | USD 0.1 (0.0%) |
8 Feb 2021 | 28 Feb 2021* | CASH | USD 150 (2.93%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.055 (0.0%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.0342 (0.0%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.038 (0.0%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (0.0%) |
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.07 (0.0%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.25 (0.0%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 0.14844 (0.0%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.34 (0.01%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.0%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.175 (0.0%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 40 (0.78%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.1458 (0.0%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.19 (0.0%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 0.7 (0.01%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.0%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.084 (0.0%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 0.08 (0.0%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.2149 (0.0%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.66 (0.01%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.1 (0.0%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (0.01%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.1875 (0.0%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 4000 (78.02%) |