ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (8.86%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (5.74%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (1569.62%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.26%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (3.16%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (2.05%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (7.97%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (25.85%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (11436.70%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (58503.40%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (40.82%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (3.81%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (3.33%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (0.52%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (5.81%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (1.94%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (4903.23%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (0.84%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (3.82%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.37%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (6.80%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (91.60%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (6.11%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (0.58%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (5.73%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (3.43%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (1.14%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (146.67%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (3.81%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (1.11%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (133.33%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (4%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.15%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (1.16%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (4.66%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (3.83%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (125.00%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.83%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (13.95%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (10.88%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (4.17%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (74.21%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.67%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (6.30%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (4.97%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (2.41%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (2.29%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (1.52%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.76%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (7.62%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (15243.90%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.79%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (5.40%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (45.78%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (166.67%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.91%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (3.81%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (2.92%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.80%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (25.53%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (3.79%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (11.88%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (8.75%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (11625%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (1.78%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (7.29%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (6.62%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (1.72%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (22.99%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (4307.71%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (12012.99%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (9.09%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (4.08%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (7.35%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.97%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (12.38%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (7.04%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (5.56%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (1.25%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (4.13%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (3.24%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.45%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.84%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (2%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (8.40%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (30.93%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (137.21%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (32.85%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (31.51%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (192.74%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (1.95%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (14.11%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.03%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (36301.37%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (1.71%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.33%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (7.77%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (1.52%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (2.13%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (171.94%) |