ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Oct 2019 | 30 Oct 2019* | CASH | USD 4.25 (0.06%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 0.375 (0.01%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.9425 (0.01%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (0.0%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.0384 (0.0%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.08 (0.0%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.22727 (0.0%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 2.35 (0.03%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.225 (0.0%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0091 (0.0%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 0.14844 (0.0%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 51.5 (0.74%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.055 (0.0%) |
20 Sep 2019 | 10 Oct 2019* | CASH | USD 0.0193 (0.0%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.58 (0.01%) |
18 Sep 2019 | 8 Oct 2019* | CASH | USD 0.38 (0.01%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.23 (0.0%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 1.36364 (0.02%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.2 (0.0%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.0525 (0.0%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 0.14 (0.0%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.53763 (0.01%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (0.0%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.05 (0.0%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.075 (0.0%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.02255 (0.0%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.3 (0.0%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.02 (0.0%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.04138 (0.0%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.36875 (0.01%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.03 (0.0%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.04 (0.0%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1 (0.01%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (0.04%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 0.18 (0.0%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.5 (0.01%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 0.11 (0.0%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.62 (0.01%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 0.68 (0.01%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 1.3 (0.02%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.4252 (0.01%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.05 (0.0%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.1125 (0.0%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (0.01%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.09732 (0.0%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.0159 (0.0%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.055 (0.0%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.37 (0.0%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.19 (0.0%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (0.0%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 2.34 (0.03%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.30681 (0.0%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.36 (0.0%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.03 (0.0%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 0.6725 (0.01%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 8.24984 (0.10%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.3 (0.0%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.89172 (0.01%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 1.2 (0.01%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.2 (0.0%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 1.4 (0.02%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.4 (0.0%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 3.2 (0.04%) |
15 Jul 2019 | 4 Aug 2019* | CASH | USD 2 (0.02%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 1.9 (0.02%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 8.5 (0.10%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 2 (0.02%) |
8 Jul 2019 | 28 Jul 2019* | CASH | USD 0.027 (0.0%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 2.40948 (0.03%) |
4 Jul 2019 | 24 Jul 2019* | CASH | USD 3 (0.04%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 0.15 (0.0%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.08 (0.0%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 0.88 (0.01%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.1 (0.0%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.045 (0.0%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 15 (0.19%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 0.69189 (0.01%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 0.225 (0.0%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.7 (0.01%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.1165 (0.0%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 0.58 (0.01%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 125 (1.54%) |
17 Jun 2019 | 7 Jul 2019* | CASH | USD 3.18182 (0.04%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.03 (0.0%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.0125 (0.0%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 1 (0.01%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 0.65 (0.01%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 25 (0.31%) |
7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.0145 (0.0%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 0.107 (0.0%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.37749 (0.0%) |
4 Jun 2019 | 24 Jun 2019* | CASH | USD 16.8451 (0.21%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 1.1 (0.01%) |
2 Jun 2019 | 22 Jun 2019* | CASH | USD 0.01 (0.0%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.00799 (0.0%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.0336 (0.0%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 0.00799 (0.0%) |
28 May 2019 | 17 Jun 2019* | CASH | USD 1 (0.01%) |
27 May 2019 | 16 Jun 2019* | CASH | USD 0.302 (0.0%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 0.7 (0.01%) |