ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (14.32%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.42%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (16.28%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (35.83%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (1.29%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.96%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (21.25%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (1.33%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (15.89%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (4.55%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.96%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (104.17%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (3.33%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (45.83%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (14.06%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.79%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (12.92%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (1.67%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (36.15%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (16.67%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (41.67%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (208.33%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (229.17%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (27.63%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.82%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (327.24%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (245.42%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (3.88%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (47.50%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (24.52%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (132.18%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (36.66%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (85.06%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (7.28%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (1.92%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (7.84%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (2.06%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (14.55%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (1.89%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (5.45%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (136.36%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (9.09%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (266.18%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (18.18%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (16.67%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (10.19%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (32.61%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (6.59%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (2.54%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (1.45%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (10.26%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (1.71%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (3.64%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (19.26%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (18.18%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (44.12%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.84%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (42.02%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (147.00%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (30.25%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (2.10%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (42.02%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (14.71%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (12.05%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (8.85%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (1.38%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (15.55%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (18925.26%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (36.14%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.40%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (177.82%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (16.06%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (12.85%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (1.61%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (24.71%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (3.13%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (44.89%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (35.83%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (16.88%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (41.28%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (2.28%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (87.45%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (6.28%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (2.82%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (11.03%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.87%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (1.11%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (3.04%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (409.92%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (12.83%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (1.73%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (34.62%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (7.69%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (2.31%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (190.94%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (7.69%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (192.31%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (6.54%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (43.85%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (2.69%) |