ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (1538.46%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (423.08%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (6538.46%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (30769.23%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (92.31%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (378.37%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (2307.69%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (15384.62%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (248.85%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (553.85%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (118.92%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (769.23%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (30769.23%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (61.54%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (784.62%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (846.15%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (76.92%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (461.54%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (615.38%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (492.31%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (1000%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (1969.23%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (939.89%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (230.77%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (738.46%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (22.48%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (43.51%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (169.23%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (1230.77%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (384.62%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (668.63%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (15.38%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (769.23%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (153.85%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (307.69%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (2769230.77%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (292.31%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (61.54%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (239.49%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (15.38%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (1538.46%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (37.08%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (685.09%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (123.77%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (106.92%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (1451.38%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (332307.69%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (1564.05%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (405.29%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (100%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (92.31%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (1.18%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (1774.51%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (30.60%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (769.23%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (23.08%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (323.08%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (76.92%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (118.46%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (138.46%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 600 (923076.92%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 9.65907 (14860.11%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (5384615.38%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (144615.38%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (892.31%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.47 (723.08%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.28 (430.77%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.55 (NA) |