ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.00533 (0.20%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.45455 (17.02%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 1.2 (44.94%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (29.96%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (9.36%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 33.75 (1264.04%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.05 (1.87%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 5 (187.27%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 45.275 (1695.69%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (7.49%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (67415.73%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.25 (9.36%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.094 (3.52%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (1.50%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 40 (1498.13%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 20.258 (758.73%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 49.5 (1853.93%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 74 (2771.54%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 20 (749.06%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.253 (9.48%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.1 (3.75%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (35.33%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (8089.89%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 787.33 (29488.01%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 94 (3520.60%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.18 (6.74%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 48.25 (1807.12%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 1.5 (56.18%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (43.20%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.74%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 83.73 (3135.96%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.0265 (0.99%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 33.75 (1264.04%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.15 (5.62%) |
25 Sep 2020 | 15 Oct 2020* | CASH | USD 292 (10936.33%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.003 (0.11%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 126.125 (4723.78%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 0.125 (4.68%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 40 (1498.13%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 2600 (97378.28%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (3520.60%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 4.5018 (168.61%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.03696 (1.38%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.2976 (11.15%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 20 (749.06%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.08797 (3.29%) |
13 Sep 2020 | 3 Oct 2020* | CASH | USD 200 (7490.64%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.01 (0.37%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 787.33 (29488.01%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 54.1 (2026.22%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 0.005 (0.19%) |
7 Sep 2020 | 27 Sep 2020* | CASH | USD 0.07 (2.62%) |
6 Sep 2020 | 26 Sep 2020* | CASH | USD 0.54545 (20.43%) |
5 Sep 2020 | 25 Sep 2020* | CASH | USD 500 (18726.59%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.18 (6.74%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.5 (18.73%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.14 (5.24%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.08 (3.00%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 33.75 (1264.04%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 1.2 (44.94%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 1 (37.45%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 5 (187.27%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.29688 (11.12%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 1.01 (37.83%) |
23 Aug 2020 | 12 Sep 2020* | CASH | USD 0.08 (3.00%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 0.06 (2.25%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.09 (3.37%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.0845 (3.16%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 4.5018 (168.61%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.55 (20.60%) |
16 Aug 2020 | 5 Sep 2020* | CASH | USD 0.45455 (17.02%) |
15 Aug 2020 | 4 Sep 2020* | CASH | USD 1000 (37453.18%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 20 (749.06%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.069 (2.58%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.38 (14.23%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 54.1 (2026.22%) |
10 Aug 2020 | 30 Aug 2020* | CASH | USD 0.055 (2.06%) |
9 Aug 2020 | 29 Aug 2020* | CASH | USD 1 (37.45%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 0.65 (24.34%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.15647 (5.86%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 138.88889 (5201.83%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 116.64333 (4368.66%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.61 (22.85%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 33.75 (1264.04%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 303.33334 (11360.80%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 5 (187.27%) |
27 Jul 2020 | 16 Aug 2020* | CASH | USD 0.50539 (18.93%) |
26 Jul 2020 | 15 Aug 2020* | CASH | USD 0.08 (3.00%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.30625 (11.47%) |
23 Jul 2020 | 12 Aug 2020* | CASH | USD 0.04704 (1.76%) |
22 Jul 2020 | 11 Aug 2020* | CASH | USD 120 (4494.38%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 40 (1498.13%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 0.08 (3.00%) |
19 Jul 2020 | 8 Aug 2020* | CASH | USD 0.7 (26.22%) |
18 Jul 2020 | 7 Aug 2020* | CASH | USD 3350 (125468.16%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 20.258 (758.73%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 47 (1760.30%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 16.75 (627.34%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 20 (749.06%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 140 (6113.54%) |