ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2022 | 4 Apr 2022* | CASH | USD 21 (266.16%) |
18 Nov 2021 | 8 Dec 2021* | CASH | USD 0.36 (3.98%) |
17 Nov 2021 | 7 Dec 2021* | CASH | USD 3 (33.15%) |
16 Nov 2021 | 6 Dec 2021* | CASH | USD 21 (247.06%) |
15 Nov 2021 | 5 Dec 2021* | CASH | USD 4.1 (48.24%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.24 (2.82%) |
9 Nov 2021 | 29 Nov 2021* | CASH | USD 58.5 (688.24%) |
8 Nov 2021 | 28 Nov 2021* | CASH | USD 11.75 (138.24%) |
5 Nov 2021 | 25 Nov 2021* | CASH | USD 1 (11.76%) |
4 Nov 2021 | 24 Nov 2021* | CASH | USD 21 (247.06%) |
3 Nov 2021 | 23 Nov 2021* | CASH | USD 0.36 (4.24%) |
2 Nov 2021 | 22 Nov 2021* | CASH | USD 1.8 (21.18%) |
29 Oct 2021 | 18 Nov 2021* | CASH | USD 33.75 (397.06%) |
28 Oct 2021 | 17 Nov 2021* | CASH | USD 0.3727 (4.38%) |
26 Oct 2021 | 15 Nov 2021* | CASH | USD 4.5 (52.94%) |
25 Oct 2021 | 14 Nov 2021* | CASH | USD 3.5 (41.18%) |
22 Oct 2021 | 11 Nov 2021* | CASH | USD 0.19625 (2.31%) |
21 Oct 2021 | 10 Nov 2021* | CASH | USD 0.099 (1.16%) |
20 Oct 2021 | 9 Nov 2021* | CASH | USD 4.7 (53.05%) |
19 Oct 2021 | 8 Nov 2021* | CASH | USD 42 (474.04%) |
18 Oct 2021 | 7 Nov 2021* | CASH | USD 0.28 (3.40%) |
15 Oct 2021 | 4 Nov 2021* | CASH | USD 1.6 (19.44%) |
14 Oct 2021 | 3 Nov 2021* | CASH | USD 28 (340.22%) |
13 Oct 2021 | 2 Nov 2021* | CASH | USD 1.8 (21.87%) |
12 Oct 2021 | 1 Nov 2021* | CASH | USD 0.1 (1.22%) |
11 Oct 2021 | 31 Oct 2021* | CASH | USD 58.5 (710.81%) |
10 Oct 2021 | 30 Oct 2021* | CASH | USD 1.5 (18.23%) |
8 Oct 2021 | 28 Oct 2021* | CASH | USD 329.33 (4001.58%) |
7 Oct 2021 | 27 Oct 2021* | CASH | USD 1646 (20000%) |
6 Oct 2021 | 26 Oct 2021* | CASH | USD 0.16 (1.94%) |
5 Oct 2021 | 25 Oct 2021* | CASH | USD 0.0154 (0.19%) |
4 Oct 2021 | 24 Oct 2021* | CASH | USD 3 (36.45%) |
1 Oct 2021 | 21 Oct 2021* | CASH | USD 2.08 (25.27%) |
30 Sep 2021 | 20 Oct 2021* | CASH | USD 0.03 (0.36%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 33.75 (410.09%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 3.2 (38.88%) |
27 Sep 2021 | 17 Oct 2021* | CASH | USD 65 (915.49%) |
24 Sep 2021 | 14 Oct 2021* | CASH | USD 0.4 (5.63%) |
23 Sep 2021 | 13 Oct 2021* | CASH | USD 121.46 (1710.70%) |
22 Sep 2021 | 12 Oct 2021* | CASH | USD 0.00453 (0.06%) |
21 Sep 2021 | 11 Oct 2021* | CASH | USD 0.2976 (4.19%) |
20 Sep 2021 | 10 Oct 2021* | CASH | USD 0.1 (1.41%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.07 (0.99%) |
16 Sep 2021 | 6 Oct 2021* | CASH | USD 0.008 (0.11%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.2 (2.68%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 329.33 (4420.54%) |
13 Sep 2021 | 3 Oct 2021* | CASH | USD 4.33 (58.12%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 0.54 (7.25%) |
9 Sep 2021 | 29 Sep 2021* | CASH | USD 58.5 (785.23%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 329.33 (4420.54%) |
7 Sep 2021 | 27 Sep 2021* | CASH | USD 0.02 (0.27%) |
6 Sep 2021 | 26 Sep 2021* | CASH | USD 24 (328.77%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 1 (13.70%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 0.01 (0.14%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 79.97 (1095.48%) |
31 Aug 2021 | 20 Sep 2021* | CASH | USD 33.75 (462.33%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 0.03 (0.41%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 4.5 (61.64%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 113.9 (1560.27%) |
24 Aug 2021 | 13 Sep 2021* | CASH | USD 578.92 (7930.41%) |
23 Aug 2021 | 12 Sep 2021* | CASH | USD 0.012 (0.16%) |
20 Aug 2021 | 9 Sep 2021* | CASH | USD 147 (2013.70%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 42 (575.34%) |
18 Aug 2021 | 7 Sep 2021* | CASH | USD 0.6 (8.11%) |
17 Aug 2021 | 6 Sep 2021* | CASH | USD 21 (283.78%) |
16 Aug 2021 | 5 Sep 2021* | CASH | USD 3.5 (45.16%) |
13 Aug 2021 | 2 Sep 2021* | CASH | USD 329.33 (4249.42%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.074 (0.95%) |
10 Aug 2021 | 30 Aug 2021* | CASH | USD 58.5 (754.84%) |
9 Aug 2021 | 29 Aug 2021* | CASH | USD 329.33 (4249.42%) |
6 Aug 2021 | 26 Aug 2021* | CASH | USD 0.1 (1.29%) |
5 Aug 2021 | 25 Aug 2021* | CASH | USD 0.03595 (0.46%) |
4 Aug 2021 | 24 Aug 2021* | CASH | USD 21 (270.97%) |
3 Aug 2021 | 23 Aug 2021* | CASH | USD 0.2 (2.58%) |
2 Aug 2021 | 22 Aug 2021* | CASH | USD 1.79931 (23.22%) |
1 Aug 2021 | 21 Aug 2021* | CASH | USD 0.6 (7.74%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 33.75 (435.48%) |
29 Jul 2021 | 18 Aug 2021* | CASH | USD 0.12 (1.55%) |
28 Jul 2021 | 17 Aug 2021* | CASH | USD 0.0045 (0.06%) |
27 Jul 2021 | 16 Aug 2021* | CASH | USD 4.5 (58.06%) |
26 Jul 2021 | 15 Aug 2021* | CASH | USD 2.21 (28.52%) |
25 Jul 2021 | 14 Aug 2021* | CASH | USD 1.2 (15.48%) |
23 Jul 2021 | 12 Aug 2021* | CASH | USD 0.09 (1.16%) |
22 Jul 2021 | 11 Aug 2021* | CASH | USD 0.0642 (0.83%) |
21 Jul 2021 | 10 Aug 2021* | CASH | USD 81.49 (1051.48%) |
20 Jul 2021 | 9 Aug 2021* | CASH | USD 0.33 (4.26%) |
19 Jul 2021 | 8 Aug 2021* | CASH | USD 28 (361.29%) |
18 Jul 2021 | 7 Aug 2021* | CASH | USD 800 (10322.58%) |
15 Jul 2021 | 4 Aug 2021* | CASH | USD 28 (345.88%) |
14 Jul 2021 | 3 Aug 2021* | CASH | USD 329.33 (4068.21%) |
13 Jul 2021 | 2 Aug 2021* | CASH | USD 900 (11842.11%) |
12 Jul 2021 | 1 Aug 2021* | CASH | USD 185.7111 (2443.57%) |
11 Jul 2021 | 31 Jul 2021* | CASH | USD 800 (10526.32%) |
10 Jul 2021 | 30 Jul 2021* | CASH | USD 11188 (147210.53%) |
9 Jul 2021 | 29 Jul 2021* | CASH | USD 58.5 (769.74%) |
8 Jul 2021 | 28 Jul 2021* | CASH | USD 329.33 (4333.29%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 10 (131.58%) |
6 Jul 2021 | 26 Jul 2021* | CASH | USD 0.0154 (0.20%) |
5 Jul 2021 | 25 Jul 2021* | CASH | USD 0.36 (4.74%) |
4 Jul 2021 | 24 Jul 2021* | CASH | USD 3 (39.47%) |