ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Oct 2019 | 27 Oct 2019* | CASH | USD 0.075 (0.27%) |
6 Oct 2019 | 26 Oct 2019* | CASH | USD 0.038 (0.14%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (0.15%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.6 (2.14%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.9 (3.22%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.01822 (0.07%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 1.875 (6.70%) |
29 Sep 2019 | 19 Oct 2019* | CASH | USD 0.15 (0.54%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 5 (17.87%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0085 (0.03%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 0.2 (0.71%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.17 (0.61%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.01777 (0.06%) |
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (2.68%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.23 (0.82%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.51 (1.82%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.48 (1.72%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (1.58%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.16 (0.57%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (0.13%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (15.03%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (0.50%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (0.25%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (7.15%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (0.25%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (0.16%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (1.54%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (0.36%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (0.68%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (4.12%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (0.72%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (1.80%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (0.15%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (1.25%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (6.11%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (10.72%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (3.57%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (0.54%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (2567.42%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.2 (0.71%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 2 (7.15%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.0302 (0.11%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.25 (0.89%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.45 (1.61%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (2.64%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (41.47%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.1925 (0.69%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.4104 (1.47%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.36 (1.29%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.315 (1.13%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.58 (2.07%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (0.43%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.0385 (0.12%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.23 (0.73%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.63 (2.01%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.08 (0.26%) |
28 Jul 2019 | 17 Aug 2019* | CASH | USD 0.18 (0.58%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 2.5 (7.99%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 0.17 (0.54%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.25816 (0.82%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.0385 (0.12%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 0.85 (2.72%) |
21 Jul 2019 | 10 Aug 2019* | CASH | USD 2400 (7667.73%) |
20 Jul 2019 | 9 Aug 2019* | CASH | USD 50 (159.74%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.55 (1.76%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.022 (0.07%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.03494 (0.11%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 1300 (4153.35%) |
15 Jul 2019 | 4 Aug 2019* | CASH | USD 0.2477 (0.79%) |
14 Jul 2019 | 3 Aug 2019* | CASH | USD 300 (958.47%) |
13 Jul 2019 | 2 Aug 2019* | CASH | USD 1533.6663 (4899.89%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 0.25 (0.80%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 0.01533 (0.05%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 0.25198 (0.81%) |
9 Jul 2019 | 29 Jul 2019* | CASH | USD 0.17121 (0.55%) |
8 Jul 2019 | 28 Jul 2019* | CASH | USD 0.08 (0.26%) |
7 Jul 2019 | 27 Jul 2019* | CASH | USD 4.2 (13.42%) |
6 Jul 2019 | 26 Jul 2019* | CASH | USD 69.65622 (222.54%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.65 (2.08%) |
4 Jul 2019 | 24 Jul 2019* | CASH | USD 0.162 (0.52%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 5.4 (17.25%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.18843 (0.60%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 25.38 (81.09%) |
30 Jun 2019 | 20 Jul 2019* | CASH | USD 3.663 (11.70%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.25 (0.80%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 63.03333 (201.38%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.017 (0.05%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 92 (293.93%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 1.07 (3.42%) |
23 Jun 2019 | 13 Jul 2019* | CASH | USD 0.73 (2.33%) |
22 Jun 2019 | 12 Jul 2019* | CASH | USD 14.55956 (46.52%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.03445 (0.11%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.51 (1.63%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 1.3 (4.15%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 2700 (8626.20%) |
17 Jun 2019 | 7 Jul 2019* | CASH | USD 47.5 (151.76%) |
16 Jun 2019 | 6 Jul 2019* | CASH | USD 0.1 (0.32%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.56773 (1.81%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.17 (0.54%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 0.11 (0.35%) |