ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (2.92%) |
16 Apr 2021 | 6 May 2021* | CASH | USD 0.18 (2.11%) |
15 Apr 2021 | 5 May 2021* | CASH | USD 6691.29 (73128.85%) |
14 Apr 2021 | 4 May 2021* | CASH | USD 0.00264 (0.03%) |
13 Apr 2021 | 3 May 2021* | CASH | USD 1.04 (12.16%) |
12 Apr 2021 | 2 May 2021* | CASH | USD 4.95999 (58.01%) |
11 Apr 2021 | 1 May 2021* | CASH | USD 0.2 (2.34%) |
9 Apr 2021 | 29 Apr 2021* | CASH | USD 1803.73 (21096.26%) |
8 Apr 2021 | 28 Apr 2021* | CASH | USD 0.181 (2.12%) |
7 Apr 2021 | 27 Apr 2021* | CASH | USD 0.6 (7.02%) |
6 Apr 2021 | 26 Apr 2021* | CASH | USD 25 (292.40%) |
5 Apr 2021 | 25 Apr 2021* | CASH | USD 0.14 (1.64%) |
4 Apr 2021 | 24 Apr 2021* | CASH | USD 0.1 (1.17%) |
2 Apr 2021 | 22 Apr 2021* | CASH | USD 0.044 (0.51%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 0.0181 (0.21%) |
31 Mar 2021 | 20 Apr 2021* | CASH | USD 0.162 (1.92%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 110 (1301.78%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.03816 (0.42%) |
28 Mar 2021 | 17 Apr 2021* | CASH | USD 0.3 (3.33%) |
26 Mar 2021 | 15 Apr 2021* | CASH | USD 500 (5555.56%) |
25 Mar 2021 | 14 Apr 2021* | CASH | USD 0.0875 (0.96%) |
24 Mar 2021 | 13 Apr 2021* | CASH | USD 0.625 (6.89%) |
23 Mar 2021 | 12 Apr 2021* | CASH | USD 0.0048 (0.05%) |
22 Mar 2021 | 11 Apr 2021* | CASH | USD 0.01359 (0.15%) |
21 Mar 2021 | 10 Apr 2021* | CASH | USD 0.36851 (3.99%) |
19 Mar 2021 | 8 Apr 2021* | CASH | USD 1.2 (12.89%) |
18 Mar 2021 | 7 Apr 2021* | CASH | USD 0.5 (5.37%) |
17 Mar 2021 | 6 Apr 2021* | CASH | USD 0.15 (1.44%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.55 (5.29%) |
15 Mar 2021 | 4 Apr 2021* | CASH | USD 0.25 (2.40%) |
14 Mar 2021 | 3 Apr 2021* | CASH | USD 0.53 (5.10%) |
13 Mar 2021 | 2 Apr 2021* | CASH | USD 1100 (10576.92%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.23638 (2.27%) |
11 Mar 2021 | 31 Mar 2021* | CASH | USD 0.065 (0.63%) |
10 Mar 2021 | 30 Mar 2021* | CASH | USD 0.1273 (1.22%) |
9 Mar 2021 | 29 Mar 2021* | CASH | USD 0.008 (0.08%) |
8 Mar 2021 | 28 Mar 2021* | CASH | USD 0.6 (5.77%) |
7 Mar 2021 | 27 Mar 2021* | CASH | USD 947.6953 (9112.45%) |
6 Mar 2021 | 26 Mar 2021* | CASH | USD 200 (1923.08%) |
5 Mar 2021 | 25 Mar 2021* | CASH | USD 0.02 (0.19%) |
4 Mar 2021 | 24 Mar 2021* | CASH | USD 0.1 (0.96%) |
3 Mar 2021 | 23 Mar 2021* | CASH | USD 1.954 (18.79%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 1 (9.62%) |
1 Mar 2021 | 21 Mar 2021* | CASH | USD 0.4 (3.59%) |
28 Feb 2021 | 20 Mar 2021* | CASH | USD 0.66387 (5.95%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.21 (1.88%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 1.14 (10.22%) |
24 Feb 2021 | 16 Mar 2021* | CASH | USD 0.115 (1.03%) |
23 Feb 2021 | 15 Mar 2021* | CASH | USD 0.5 (4.48%) |
22 Feb 2021 | 14 Mar 2021* | CASH | USD 0.42489 (3.81%) |
21 Feb 2021 | 13 Mar 2021* | CASH | USD 0.32011 (2.87%) |
20 Feb 2021 | 12 Mar 2021* | CASH | USD 1300 (11659.19%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.0843 (0.76%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.47976 (4.30%) |
17 Feb 2021 | 9 Mar 2021* | CASH | USD 0.56 (5.02%) |
16 Feb 2021 | 8 Mar 2021* | CASH | USD 0.7 (6.28%) |
15 Feb 2021 | 7 Mar 2021* | CASH | USD 0.8 (7.17%) |
12 Feb 2021 | 4 Mar 2021* | CASH | USD 0.22 (1.97%) |
11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.32 (2.87%) |
10 Feb 2021 | 2 Mar 2021* | CASH | USD 0.14 (1.36%) |
9 Feb 2021 | 1 Mar 2021* | CASH | USD 1.63 (15.98%) |
8 Feb 2021 | 28 Feb 2021* | CASH | USD 0.15 (1.47%) |
7 Feb 2021 | 27 Feb 2021* | CASH | USD 0.37037 (3.63%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.12 (1.18%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.4375 (4.29%) |
3 Feb 2021 | 23 Feb 2021* | CASH | USD 3.65 (35.78%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.00818 (0.08%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (2.45%) |
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.15 (1.47%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.04792 (0.48%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 0.3 (3.03%) |
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (0.32%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (1.43%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (5.28%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.06 (0.62%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.23%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (0.09%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 300 (2752.29%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (0.37%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (27.52%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (0.39%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (4.09%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (3.75%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (4.86%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (10100.16%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.41%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (2.42%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (2250.55%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (3.85%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (1.70%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (37.53%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (1.19%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (5.58%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (1.94%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (4166.67%) |
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.53 (4.91%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (4.87%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 0.08335 (0.77%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (0.81%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (11.11%) |