ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (0.21%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (0.83%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.07%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (0.08%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (0.23%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (30.82%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (0.96%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (0.13%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (2.57%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (0.57%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (0.17%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (14.19%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (0.57%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (14.29%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (0.49%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (3.26%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (0.20%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (1.11%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.007 (0.02%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.02694 (0.08%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (2.86%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.03 (0.09%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 1.14826 (3.28%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (1.08%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.08 (0.23%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.17 (0.49%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.034 (0.10%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.25 (0.71%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.07 (0.20%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (21.26%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (1.03%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.226 (0.65%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (0.57%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 0.08 (0.23%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.36191 (1.03%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5 (1.45%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.042 (0.12%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.08 (0.23%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.35 (1.01%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.9 (2.60%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (1.45%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.03318 (0.10%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.072 (0.21%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 2 (5.79%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 9 (26.05%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.66 (1.91%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.4725 (1.37%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.00503 (0.01%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.06 (0.17%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.4 (1.16%) |
13 Aug 2018 | 2 Sep 2018* | CASH | USD 0.15 (0.43%) |
12 Aug 2018 | 1 Sep 2018* | CASH | USD 15 (43.42%) |
10 Aug 2018 | 30 Aug 2018* | CASH | USD 54.43 (157.54%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 3 (8.68%) |
8 Aug 2018 | 28 Aug 2018* | CASH | USD 1.35 (3.91%) |
7 Aug 2018 | 27 Aug 2018* | CASH | USD 1.76306 (5.10%) |
6 Aug 2018 | 26 Aug 2018* | CASH | USD 0.71 (2.05%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.3578 (1.04%) |
2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.3872 (1.12%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.2025 (0.59%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.56337 (1.63%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.06 (0.17%) |
27 Jul 2018 | 16 Aug 2018* | CASH | USD 1000 (2894.36%) |
26 Jul 2018 | 15 Aug 2018* | CASH | USD 0.63 (1.82%) |
25 Jul 2018 | 14 Aug 2018* | CASH | USD 0.1 (0.29%) |
24 Jul 2018 | 13 Aug 2018* | CASH | USD 0.12 (0.35%) |
23 Jul 2018 | 12 Aug 2018* | CASH | USD 0.0085 (0.02%) |
20 Jul 2018 | 9 Aug 2018* | CASH | USD 0.12539 (0.36%) |
19 Jul 2018 | 8 Aug 2018* | CASH | USD 0.86 (2.49%) |
18 Jul 2018 | 7 Aug 2018* | CASH | USD 0.03461 (0.10%) |
17 Jul 2018 | 6 Aug 2018* | CASH | USD 0.2477 (0.72%) |
16 Jul 2018 | 5 Aug 2018* | CASH | USD 3.39 (9.81%) |
15 Jul 2018 | 4 Aug 2018* | CASH | USD 0.002 (0.01%) |
13 Jul 2018 | 2 Aug 2018* | CASH | USD 0.04401 (0.13%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.01406 (0.04%) |
11 Jul 2018 | 31 Jul 2018* | CASH | USD 0.22909 (0.66%) |
10 Jul 2018 | 30 Jul 2018* | CASH | USD 0.02912 (0.08%) |
9 Jul 2018 | 29 Jul 2018* | CASH | USD 0.24833 (0.72%) |
8 Jul 2018 | 28 Jul 2018* | CASH | USD 0.2651 (0.77%) |
6 Jul 2018 | 26 Jul 2018* | CASH | USD 0.08 (0.23%) |
4 Jul 2018 | 24 Jul 2018* | CASH | USD 0.14481 (0.42%) |
3 Jul 2018 | 23 Jul 2018* | CASH | USD 0.6 (1.74%) |
2 Jul 2018 | 22 Jul 2018* | CASH | USD 3.2 (9.26%) |
1 Jul 2018 | 21 Jul 2018* | CASH | USD 0.36508 (1.06%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.6 (1.74%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 5 (14.47%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 200 (578.87%) |
26 Jun 2018 | 16 Jul 2018* | CASH | USD 0.1774 (0.51%) |
25 Jun 2018 | 15 Jul 2018* | CASH | USD 0.35 (1.01%) |
22 Jun 2018 | 12 Jul 2018* | CASH | USD 3.78 (10.86%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 1.14 (3.28%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 7 (20.11%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.06 (0.17%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.00782 (0.02%) |
15 Jun 2018 | 5 Jul 2018* | CASH | USD 0.046 (0.13%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.16 (0.45%) |
13 Jun 2018 | 3 Jul 2018* | CASH | USD 4 (11.35%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.07863 (0.22%) |
11 Jun 2018 | 1 Jul 2018* | CASH | USD 0.0175 (0.05%) |
10 Jun 2018 | 30 Jun 2018* | CASH | USD 0.34119 (0.97%) |