ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (1.23%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (0.97%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.13%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.25%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (0.60%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (2.50%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (9.21%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (40.86%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (9.93%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (9.13%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (55.86%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (0.57%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (4.09%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.01%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (10521.26%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (0.50%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.10%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (2.22%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (0.44%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (0.61%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (49.63%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (3970.29%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (0.22%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.09%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (3.83%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (4.19%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (2664.30%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (17.02%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (1.50%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.13%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (0.54%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (2.52%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (0.89%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (15.54%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (37.74%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (3.33%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (28.86%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (0.74%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (0.29%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (79.79%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.09%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (1.95%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (1.54%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (2.89%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (0.89%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (2.22%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (0.93%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.09%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (4.79%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (0.71%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (0.26%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (6.66%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.01%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (0.80%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (4.09%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (0.36%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (3.89%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (2.72%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (0.89%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (2.23%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (1.47%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.13%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (2.96%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (0.62%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (0.67%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (2.26%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (1403.60%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (0.68%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (2.11%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (4.44%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (1.40%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (17.79%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (3.45%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (11.65%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (4.05%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (0.21%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (1.25%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (0.36%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (7.15%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (12.51%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (0.43%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (10.04%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (5.36%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (2.25%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (1.50%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (3.40%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (1.23%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (0.82%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (1.79%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (2.68%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (0.43%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.04%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (0.58%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (133.53%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (1.00%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (495.55%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.036 (0.13%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 2.6 (9.29%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 1.26608 (4.52%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.065 (0.23%) |