ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.04 (1.40%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 78.03 (2732.53%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.00583 (0.20%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.05 (1.75%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 5 (175.09%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 320 (11206.05%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 38 (1330.72%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 273 (9560.16%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 0.01 (0.35%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.072 (2.52%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 18.9167 (662.44%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.1325 (4.64%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.55 (19.26%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.05 (1.75%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 99999.99999 (3501891.02%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 18 (630.34%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 1 (35.02%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.8 (28.02%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.3 (10.51%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 47.2 (1652.89%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 1.42857 (50.03%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 1.35 (47.28%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.395 (13.83%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 1 (35.02%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 18 (630.34%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.015 (0.53%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (35.02%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 270 (9455.11%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.29688 (10.40%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.0975 (3.41%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 0.0526 (1.84%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 4 (140.08%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 1.5 (52.53%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 0.0526 (1.84%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.6546 (22.92%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 4.5 (157.59%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 33.72 (1180.84%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (24.51%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.25 (43.77%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 18 (630.34%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.12529 (4.39%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 3 (105.06%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.1 (3.50%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 47.2 (1652.89%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (155.84%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.95 (33.27%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.12 (4.20%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.055 (1.93%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 18 (630.34%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.00106 (0.04%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 270 (9455.11%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 1.25 (43.77%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 33.81 (1183.99%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (1.30%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 4 (140.08%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 18.9167 (662.44%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.069 (2.42%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.30625 (10.72%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 8.78 (307.47%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 33.72 (1180.84%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (30.12%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.076 (2.66%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 3.68 (128.87%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 42.5 (1488.30%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.5 (17.51%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (13.35%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 2 (70.04%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.381 (13.34%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 47.2 (1652.89%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (2.80%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 0.09 (3.15%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 82 (2871.55%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 57 (1403.94%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 270 (6650.25%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.435 (10.71%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 57 (1403.94%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 13 (320.20%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1.36022 (33.50%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 800 (19704.43%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 255 (6280.79%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (16.33%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 10 (246.31%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (193.44%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.3325 (8.19%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 1.4 (34.48%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 0.7 (17.24%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 33.72 (830.54%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 18 (443.35%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (23.57%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 0.4 (9.85%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.30313 (7.47%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 4.17792 (102.90%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 47.2 (1162.56%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.37 (9.11%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.395 (9.73%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 400 (9852.22%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 0.0631 (1.55%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 14 (344.83%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 0.01 (0.25%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.12 (2.96%) |