ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (237.50%) |
22 Nov 2021 | 12 Dec 2021* | CASH | USD 1.06897 (890.81%) |
21 Nov 2021 | 11 Dec 2021* | CASH | USD 1 (833.33%) |
19 Nov 2021 | 9 Dec 2021* | CASH | USD 0.625 (520.83%) |
18 Nov 2021 | 8 Dec 2021* | CASH | USD 1.48 (1233.33%) |
17 Nov 2021 | 7 Dec 2021* | CASH | USD 0.62 (516.67%) |
16 Nov 2021 | 6 Dec 2021* | CASH | USD 300 (250000%) |
15 Nov 2021 | 5 Dec 2021* | CASH | USD 3.5 (2916.67%) |
14 Nov 2021 | 4 Dec 2021* | CASH | USD 1 (833.33%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.18 (150%) |
11 Nov 2021 | 1 Dec 2021* | CASH | USD 0.24 (200%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 0.88 (733.33%) |
9 Nov 2021 | 29 Nov 2021* | CASH | USD 0.481 (400.83%) |
8 Nov 2021 | 28 Nov 2021* | CASH | USD 0.26888 (224.07%) |
7 Nov 2021 | 27 Nov 2021* | CASH | USD 0.95238 (793.65%) |
5 Nov 2021 | 25 Nov 2021* | CASH | USD 0.37 (308.33%) |
4 Nov 2021 | 24 Nov 2021* | CASH | USD 0.39 (325%) |
3 Nov 2021 | 23 Nov 2021* | CASH | USD 3 (2500%) |
2 Nov 2021 | 22 Nov 2021* | CASH | USD 0.01329 (11.08%) |
1 Nov 2021 | 21 Nov 2021* | CASH | USD 0.125 (104.17%) |
31 Oct 2021 | 20 Nov 2021* | CASH | USD 1 (833.33%) |
29 Oct 2021 | 18 Nov 2021* | CASH | USD 0.3125 (260.42%) |
28 Oct 2021 | 17 Nov 2021* | CASH | USD 0.2 (166.67%) |
27 Oct 2021 | 16 Nov 2021* | CASH | USD 1.25 (1041.67%) |
26 Oct 2021 | 15 Nov 2021* | CASH | USD 0.4966 (413.83%) |
25 Oct 2021 | 14 Nov 2021* | CASH | USD 0.8894 (741.17%) |
24 Oct 2021 | 13 Nov 2021* | CASH | USD 0.7 (583.33%) |
22 Oct 2021 | 11 Nov 2021* | CASH | USD 1.25 (1041.67%) |
21 Oct 2021 | 10 Nov 2021* | CASH | USD 0.8698 (724.83%) |
20 Oct 2021 | 9 Nov 2021* | CASH | USD 1.32 (1100%) |
19 Oct 2021 | 8 Nov 2021* | CASH | USD 0.01 (8.33%) |
18 Oct 2021 | 7 Nov 2021* | CASH | USD 0.9 (750%) |
16 Oct 2021 | 5 Nov 2021* | CASH | USD 400 (333333.33%) |
15 Oct 2021 | 4 Nov 2021* | CASH | USD 0.158 (131.67%) |
14 Oct 2021 | 3 Nov 2021* | CASH | USD 0.65 (541.67%) |
12 Oct 2021 | 1 Nov 2021* | CASH | USD 11 (9166.67%) |
11 Oct 2021 | 31 Oct 2021* | CASH | USD 220 (183333.33%) |
10 Oct 2021 | 30 Oct 2021* | CASH | USD 0.2 (166.67%) |
9 Oct 2021 | 29 Oct 2021* | CASH | USD 150 (125000%) |
8 Oct 2021 | 28 Oct 2021* | CASH | USD 0.52 (433.33%) |
6 Oct 2021 | 26 Oct 2021* | CASH | USD 3.1 (2583.33%) |
5 Oct 2021 | 25 Oct 2021* | CASH | USD 1 (833.33%) |
4 Oct 2021 | 24 Oct 2021* | CASH | USD 0.37 (308.33%) |
1 Oct 2021 | 21 Oct 2021* | CASH | USD 0.015 (12.50%) |
30 Sep 2021 | 20 Oct 2021* | CASH | USD 0.08 (66.67%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 90 (75000%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.55 (1291.67%) |
27 Sep 2021 | 17 Oct 2021* | CASH | USD 0.82 (683.33%) |
26 Sep 2021 | 16 Oct 2021* | CASH | USD 1.3 (1083.33%) |
24 Sep 2021 | 14 Oct 2021* | CASH | USD 0.08 (66.67%) |
23 Sep 2021 | 13 Oct 2021* | CASH | USD 0.63 (525%) |
22 Sep 2021 | 12 Oct 2021* | CASH | USD 0.15 (125%) |
21 Sep 2021 | 11 Oct 2021* | CASH | USD 0.66 (550%) |
20 Sep 2021 | 10 Oct 2021* | CASH | USD 0.16 (133.33%) |
19 Sep 2021 | 9 Oct 2021* | CASH | USD 0.1 (83.33%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.99 (825%) |
16 Sep 2021 | 6 Oct 2021* | CASH | USD 0.15 (125%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.84 (700%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.42 (350%) |
13 Sep 2021 | 3 Oct 2021* | CASH | USD 1.2 (1000%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 0.54 (450%) |
9 Sep 2021 | 29 Sep 2021* | CASH | USD 0.02 (16.67%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.5 (416.67%) |
7 Sep 2021 | 27 Sep 2021* | CASH | USD 0.1 (83.33%) |
6 Sep 2021 | 26 Sep 2021* | CASH | USD 1572.33 (1310275%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 0.5901 (491.75%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 4 (3333.33%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 0.014 (11.67%) |
31 Aug 2021 | 20 Sep 2021* | CASH | USD 1.29 (1075%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 1.49877 (1248.98%) |
27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.275 (229.17%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 900 (750000%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 0.274 (228.33%) |
24 Aug 2021 | 13 Sep 2021* | CASH | USD 0.25 (208.33%) |
23 Aug 2021 | 12 Sep 2021* | CASH | USD 1.06 (883.33%) |
22 Aug 2021 | 11 Sep 2021* | CASH | USD 20 (16666.67%) |
20 Aug 2021 | 9 Sep 2021* | CASH | USD 1.48 (1233.33%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.13 (108.33%) |
18 Aug 2021 | 7 Sep 2021* | CASH | USD 0.56 (466.67%) |
17 Aug 2021 | 6 Sep 2021* | CASH | USD 0.25 (208.33%) |
15 Aug 2021 | 4 Sep 2021* | CASH | USD 1930 (1608333.33%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.1738 (144.83%) |
11 Aug 2021 | 31 Aug 2021* | CASH | USD 3600 (3000000%) |
10 Aug 2021 | 30 Aug 2021* | CASH | USD 825 (687500%) |
9 Aug 2021 | 29 Aug 2021* | CASH | USD 1.64 (1366.67%) |
8 Aug 2021 | 28 Aug 2021* | CASH | USD 1.2 (1000%) |
7 Aug 2021 | 27 Aug 2021* | CASH | USD 250 (208333.33%) |
6 Aug 2021 | 26 Aug 2021* | CASH | USD 0.22 (183.33%) |
5 Aug 2021 | 25 Aug 2021* | CASH | USD 0.3475 (289.58%) |
4 Aug 2021 | 24 Aug 2021* | CASH | USD 0.14098 (117.48%) |
3 Aug 2021 | 23 Aug 2021* | CASH | USD 0.23 (191.67%) |
2 Aug 2021 | 22 Aug 2021* | CASH | USD 0.3125 (260.42%) |
1 Aug 2021 | 21 Aug 2021* | CASH | USD 0.2313 (192.75%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 0.0175 (14.58%) |
29 Jul 2021 | 18 Aug 2021* | CASH | USD 0.35 (291.67%) |
28 Jul 2021 | 17 Aug 2021* | CASH | USD 2.1 (1750%) |
27 Jul 2021 | 16 Aug 2021* | CASH | USD 0.24227 (201.89%) |
26 Jul 2021 | 15 Aug 2021* | CASH | USD 0.5 (416.67%) |
25 Jul 2021 | 14 Aug 2021* | CASH | USD 1.2 (1000%) |
23 Jul 2021 | 12 Aug 2021* | CASH | USD 4.86 (4050.00%) |