ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2019 | 12 Jun 2019* | CASH | USD 1.32 (0.02%) |
22 May 2019 | 11 Jun 2019* | CASH | USD 0.11 (0.0%) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.62 (0.01%) |
20 May 2019 | 9 Jun 2019* | CASH | USD 0.8 (0.01%) |
17 May 2019 | 6 Jun 2019* | CASH | USD 0.3 (0.0%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 1.15 (0.01%) |
15 May 2019 | 4 Jun 2019* | CASH | USD 0.37 (0.0%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.29522 (0.0%) |
13 May 2019 | 2 Jun 2019* | CASH | USD 3.75 (0.05%) |
10 May 2019 | 30 May 2019* | CASH | USD 0.05 (0.0%) |
9 May 2019 | 29 May 2019* | CASH | USD 3.07 (0.04%) |
8 May 2019 | 28 May 2019* | CASH | USD 1.25 (0.02%) |
7 May 2019 | 27 May 2019* | CASH | USD 0.055 (0.0%) |
6 May 2019 | 26 May 2019* | CASH | USD 0.02404 (0.0%) |
3 May 2019 | 23 May 2019* | CASH | USD 3 (0.04%) |
2 May 2019 | 22 May 2019* | CASH | USD 8.25 (0.10%) |
1 May 2019 | 21 May 2019* | CASH | USD 0.052 (0.0%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 2.85 (0.04%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.85 (0.01%) |
28 Apr 2019 | 18 May 2019* | CASH | USD 0.15 (0.0%) |
26 Apr 2019 | 16 May 2019* | CASH | USD 0.67 (0.01%) |
25 Apr 2019 | 15 May 2019* | CASH | USD 0.1182 (0.0%) |
24 Apr 2019 | 14 May 2019* | CASH | USD 1 (0.01%) |
23 Apr 2019 | 13 May 2019* | CASH | USD 0.09 (0.0%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 1.12285 (0.01%) |
19 Apr 2019 | 9 May 2019* | CASH | USD 4704 (58.07%) |
18 Apr 2019 | 8 May 2019* | CASH | USD 0.12 (0.0%) |
17 Apr 2019 | 7 May 2019* | CASH | USD 0.15 (0.0%) |
16 Apr 2019 | 6 May 2019* | CASH | USD 0.54746 (0.01%) |
15 Apr 2019 | 5 May 2019* | CASH | USD 0.02 (0.0%) |
14 Apr 2019 | 4 May 2019* | CASH | USD 0.05556 (0.0%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 1.75 (0.02%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 0.12588 (0.0%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1.05 (0.01%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 1.85 (0.02%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 3.35 (0.04%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.33981 (0.0%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.038 (0.0%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 150 (1.85%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.04 (0.0%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.0093 (0.0%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.225 (0.0%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.12275 (0.0%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 85 (1.05%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.005 (0.0%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1 (0.01%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.00808 (0.0%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 1.35 (0.02%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.38 (0.0%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.15 (0.0%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.6 (0.01%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.078 (0.0%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.92 (0.01%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.0208 (0.0%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.12 (0.0%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.08 (0.0%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 0.11 (0.0%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 1.35 (0.02%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 0.14 (0.0%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.08 (0.0%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 1.862 (0.02%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (0.24%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.586 (0.01%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 1 (0.01%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 0.26 (0.0%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 0.1425 (0.0%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.62 (0.01%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.03 (0.0%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.16146 (0.0%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.3 (0.02%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.0037 (0.0%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.05 (0.0%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.14 (0.0%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.07 (0.0%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (0.0%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.055 (0.0%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.9975 (0.01%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.36 (0.0%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.15 (0.0%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.6675 (0.01%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.23 (0.0%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.3 (0.0%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 16 (0.17%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.14844 (0.0%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 0.02795 (0.0%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.26 (0.0%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.24167 (0.0%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.0%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.14 (0.0%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.25 (0.0%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.7172 (0.01%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.1 (0.0%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 64 (0.67%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.1458 (0.0%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.012 (0.0%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 1.41274 (0.01%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 0.375 (0.0%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.15 (0.0%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 0.07469 (0.0%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.113 (0.0%) |