ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2020 | 20 Jun 2020* | CASH | USD 338.08627 (1884.07%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.21 (1.17%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.0633 (0.43%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 2.67278 (18.09%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.675 (4.57%) |
25 May 2020 | 14 Jun 2020* | CASH | USD 557.2 (3770.57%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.675 (4.57%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 1.11151 (7.52%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.5 (3.38%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.96 (6.50%) |
16 May 2020 | 5 Jun 2020* | CASH | USD 142 (960.91%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.04166 (7.05%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.32 (2.17%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.3 (2.03%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (6.48%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (3.05%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (1279.55%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (6767.00%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (3.45%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (1.42%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (5.59%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (4.74%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (3.07%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (839.11%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.14%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (1.68%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (1.09%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (4.24%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (12.78%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (5653.39%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (28919.42%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (20.18%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (1.89%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (1.68%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (0.27%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (3.03%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (1.01%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (2555.67%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (0.37%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (1.68%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.19%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (3.49%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (47.01%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (3.13%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (0.30%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (2.94%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (1.41%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (0.47%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (57.56%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (1.50%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (0.44%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (52.33%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (1.57%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.06%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (0.38%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (1.54%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (1.27%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (44.44%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.32%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (4.66%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (3.63%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (1.39%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (15.88%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.14%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (1.35%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (1.06%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (0.52%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (0.60%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (0.40%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.20%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (1.99%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (3970.29%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.20%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (1.35%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 0.045 (0.18%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (41.69%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.23%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (0.95%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (0.83%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.25%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (8.01%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (1.20%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (3.77%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (2.78%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (3692.37%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (0.57%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (2.32%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (2.02%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (0.53%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (7.03%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (1316.92%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (3672.51%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (2.78%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (1.19%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (2.14%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.28%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (3.53%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (2.01%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (1.59%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (0.36%) |