ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.95238 (17.16%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (6.12%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 1.15 (20.72%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.30313 (5.46%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.04 (0.72%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 51 (918.92%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 1.5 (27.03%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (9.01%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (18018.02%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.021 (0.38%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.395 (7.12%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 5 (90.09%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 0.025 (0.45%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 3 (54.05%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (4.32%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 33.81 (609.19%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 22 (396.40%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 0.0496 (0.89%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 5 (90.09%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.3 (5.41%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (12.61%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (16756.76%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.7201 (12.97%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.15057 (2.71%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 34.79 (626.85%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 4.052 (73.01%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 19 (342.34%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 0.36 (6.49%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (16666.67%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.25278 (4.55%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.4193 (7.55%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (9.73%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 51 (918.92%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.37 (6.67%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.0646 (1.16%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.12 (2.16%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.17 (3.06%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 5 (90.09%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.1 (1.80%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.25 (4.50%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 1.25 (22.52%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.05 (0.90%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 5 (90.09%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (41.80%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (185.42%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 0.30625 (5.52%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 0.48 (8.65%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (253.51%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 34.79 (626.85%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 4.052 (73.01%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.04%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 100 (1801.80%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 46 (828.83%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 35 (815.85%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 19 (442.89%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 2 (46.62%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.01467 (0.34%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (291.38%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (23310.02%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 1.02 (23.78%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 51 (1188.81%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (20.12%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (21.97%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 5 (116.55%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (89.36%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 87.5 (2039.63%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.0298 (0.69%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.455 (10.61%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.055 (1.28%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 800 (18648.02%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (81.60%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 33.81 (788.11%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 273 (6363.64%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (151.52%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 273 (6363.64%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 13 (303.03%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (418.87%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.46%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 34.79 (810.96%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 4.052 (94.45%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 19 (442.89%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 1 (23.31%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (11.66%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.30313 (7.07%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 0.005 (0.12%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 51 (1188.81%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (1.37%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (34.97%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 2.2 (51.28%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 276 (6433.57%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 5 (116.55%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 15 (349.65%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.02 (0.47%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 33.81 (788.11%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.045 (1.05%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.025 (0.58%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 5 (116.55%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.0145 (0.34%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 1.42857 (33.30%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.72 (16.78%) |