ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (0.59%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (71.29%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (2.37%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (1.19%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (33.90%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (1.19%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (0.75%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (7.29%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (1.69%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (3.22%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (19.55%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (3.41%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (8.52%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (0.70%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (5.93%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (28.98%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (50.85%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (17.54%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (2.73%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (14140.87%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.2 (3.94%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 2 (39.37%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.0302 (0.59%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.25 (4.92%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.46 (9.06%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.45 (8.86%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (14.57%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (228.39%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.1925 (3.79%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.4104 (8.08%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.36 (7.09%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.315 (6.20%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.58 (11.42%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (2.36%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.0385 (0.71%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.23 (4.27%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.63 (11.69%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.08 (1.65%) |
28 Jul 2019 | 17 Aug 2019* | CASH | USD 0.18 (3.71%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 2.5 (51.55%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 0.17 (3.51%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.25816 (5.32%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.0385 (0.79%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 0.85 (17.53%) |
21 Jul 2019 | 10 Aug 2019* | CASH | USD 2400 (49484.54%) |
20 Jul 2019 | 9 Aug 2019* | CASH | USD 50 (1030.93%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.55 (11.34%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.022 (0.45%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.03494 (0.72%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 1300 (26859.50%) |
15 Jul 2019 | 4 Aug 2019* | CASH | USD 0.2477 (5.12%) |
14 Jul 2019 | 3 Aug 2019* | CASH | USD 300 (6198.35%) |
13 Jul 2019 | 2 Aug 2019* | CASH | USD 1533.6663 (31687.32%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 0.25 (5.17%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 0.01533 (0.33%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 0.25198 (5.42%) |
9 Jul 2019 | 29 Jul 2019* | CASH | USD 0.17121 (3.68%) |
8 Jul 2019 | 28 Jul 2019* | CASH | USD 0.08 (1.72%) |
7 Jul 2019 | 27 Jul 2019* | CASH | USD 4.2 (90.32%) |
6 Jul 2019 | 26 Jul 2019* | CASH | USD 69.65622 (1497.98%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.65 (16.58%) |
4 Jul 2019 | 24 Jul 2019* | CASH | USD 0.162 (4.13%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 5.4 (137.76%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.18843 (4.81%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 25.38 (647.45%) |
30 Jun 2019 | 20 Jul 2019* | CASH | USD 3.663 (93.44%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.25 (6.38%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 63.03333 (1607.99%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.017 (0.43%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 92 (2346.94%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 1.07 (27.30%) |
23 Jun 2019 | 13 Jul 2019* | CASH | USD 0.73 (18.62%) |
22 Jun 2019 | 12 Jul 2019* | CASH | USD 14.55956 (371.42%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.03445 (0.88%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.51 (13.01%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 1.3 (33.16%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 2700 (68877.55%) |
17 Jun 2019 | 7 Jul 2019* | CASH | USD 47.5 (1211.73%) |
16 Jun 2019 | 6 Jul 2019* | CASH | USD 0.1 (2.55%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.56773 (14.48%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.17 (4.34%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 0.11 (2.81%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 5.92 (151.02%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 0.15909 (4.06%) |
9 Jun 2019 | 29 Jun 2019* | CASH | USD 5 (127.55%) |
7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.26381 (6.73%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 270.51 (6900.77%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.54046 (13.79%) |
4 Jun 2019 | 24 Jun 2019* | CASH | USD 0.95 (23.46%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 0.228 (5.63%) |
2 Jun 2019 | 22 Jun 2019* | CASH | USD 0.02 (0.49%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.48 (11.85%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.6 (14.81%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 458.53616 (11321.88%) |
28 May 2019 | 17 Jun 2019* | CASH | USD 0.0441 (1.09%) |
27 May 2019 | 16 Jun 2019* | CASH | USD 0.112 (2.77%) |
26 May 2019 | 15 Jun 2019* | CASH | USD 1 (24.69%) |
25 May 2019 | 14 Jun 2019* | CASH | USD 590 (14567.90%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 0.75 (20.89%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.077 (2.14%) |