ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.15 (0.0%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.8675 (0.01%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.116 (0.0%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.1285 (0.0%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 3750 (38.66%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 0.3334 (0.0%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 10 (0.10%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.0486 (0.0%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.0771 (0.0%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 0.225 (0.0%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (0.01%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.07 (0.0%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 0.37 (0.0%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.0125 (0.0%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.01338 (0.0%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.03 (0.0%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.32 (0.0%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 2 (0.02%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.03 (0.0%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.5 (0.01%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 2 (0.02%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.08 (0.0%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 0.8658 (0.01%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.2 (0.0%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.95 (0.01%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (0.0%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.8 (0.01%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 1 (0.01%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 1.2 (0.01%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.012 (0.0%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.5 (0.01%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.69 (0.01%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.62 (0.01%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.11 (0.0%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 7.13749 (0.07%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.03 (0.0%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.47 (0.0%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.29522 (0.0%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 2.2 (0.02%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 25 (0.25%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.36 (0.0%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.1025 (0.0%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 0.055 (0.0%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.9775 (0.01%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.075 (0.0%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.11 (0.0%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (0.0%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.3 (0.0%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 1.67 (0.02%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.03 (0.0%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.665 (0.01%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.08 (0.0%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.26 (0.0%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.0486 (0.0%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.15 (0.0%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.25 (0.0%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.046 (0.0%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.04 (0.0%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.069 (0.0%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 0.02 (0.0%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.15 (0.0%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.1 (0.0%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.37 (0.0%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.8675 (0.01%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 4.15 (0.04%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.6748 (0.01%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.0244 (0.0%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.0125 (0.0%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (0.0%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 2.35 (0.02%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.08 (0.0%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.055 (0.0%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 70 (0.70%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 0.64 (0.01%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.17 (0.0%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.08549 (0.0%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 3.78 (0.04%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.55 (0.01%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 100 (1.00%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.3 (0.0%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.40782 (0.0%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.05 (0.0%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.01338 (0.0%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.14 (0.0%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.15 (0.0%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.04 (0.0%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.073 (0.0%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (0.0%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 1 (0.01%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 2 (0.02%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 5.5 (0.06%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.36875 (0.0%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.46 (0.0%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.0475 (0.0%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.1 (0.0%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 2 (0.02%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.08 (0.0%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.35 (0.0%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 0.255 (0.0%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 0.018 (0.0%) |