ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (7.75%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (1.74%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (6.01%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (4.72%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.65%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (1.23%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (2.91%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (12.21%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (44.96%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (199.44%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (48.45%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (44.57%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (272.67%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (2.76%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (19.96%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.04%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (51356.59%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (2.42%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.47%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (10.85%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (2.13%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (3.00%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (242.25%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (19379.84%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (1.07%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.45%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (16.73%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (20.67%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (13157.89%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (84.06%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (7.40%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.64%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (2.67%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (12.45%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (4.39%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (76.77%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (186.40%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (16.45%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (142.54%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (3.63%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (1.42%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (394.07%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.43%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (9.65%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (7.60%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (14.25%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (4.39%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (10.96%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (4.61%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.44%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (23.66%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (3.51%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (1.29%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (32.89%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.00324 (0.07%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.18 (3.95%) |
4 Dec 2019 | 24 Dec 2019* | CASH | USD 0.92 (20.18%) |
3 Dec 2019 | 23 Dec 2019* | CASH | USD 0.08 (1.75%) |
2 Dec 2019 | 22 Dec 2019* | CASH | USD 0.875 (19.19%) |
1 Dec 2019 | 21 Dec 2019* | CASH | USD 0.61218 (13.43%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.2014 (4.42%) |
28 Nov 2019 | 18 Dec 2019* | CASH | USD 0.5025 (11.02%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.33 (7.24%) |
25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.03 (0.66%) |
24 Nov 2019 | 14 Dec 2019* | CASH | USD 0.66667 (14.62%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.14 (3.07%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.15 (3.29%) |
20 Nov 2019 | 10 Dec 2019* | CASH | USD 0.51 (11.18%) |
19 Nov 2019 | 9 Dec 2019* | CASH | USD 316.09 (6931.80%) |
18 Nov 2019 | 8 Dec 2019* | CASH | USD 0.154 (3.38%) |
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (10.44%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (21.93%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (6.58%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (83.73%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (16.23%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (54.82%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (19.08%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (0.99%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (7.68%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (2.19%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (43.86%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (76.75%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (2.63%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (61.62%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (32.89%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (13.82%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (9.21%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (20.83%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (7.54%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (5.04%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (10.96%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (16.45%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (2.63%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.22%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (3.54%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (819.34%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (6.16%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (3040.63%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.036 (0.79%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 2.6 (57.02%) |