ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (34.73%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (42.31%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (6.41%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.61%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (16.98%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (3.88%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (114.11%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (4.68%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.62%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (17.68%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (3.54%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (7.46%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (16.92%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (8.96%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.22%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.92%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (12.75%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (55.56%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (15.28%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (9.55%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.28%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (10.85%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (23.89%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.86%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.64%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (14.17%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.89%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (10.59%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (3.03%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.64%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (69.44%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (2.22%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (30.56%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (9.38%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.53%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (8.61%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (1.11%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (24.10%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (11.11%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (27.78%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (138.89%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (152.78%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (18.42%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.55%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (218.16%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (163.61%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (2.57%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (31.51%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (17.69%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (93.24%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (25.86%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (60.00%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (5.14%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (1.35%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (5.53%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (1.53%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (11.40%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (1.48%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (4.27%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (106.84%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (7.12%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (208.54%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (14.25%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (13.11%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (8.01%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (25.64%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (5.18%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (1.99%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (1.14%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (7.98%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (1.34%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (2.85%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (15.09%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (14.25%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (29.91%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.57%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (28.49%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (90.17%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (18.56%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (1.29%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (25.77%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (9.02%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (7.73%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (5.68%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.87%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (9.80%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (11930.10%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (22.78%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.25%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (112.09%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (10.13%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (8.10%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (1.01%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (15.95%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (1.90%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (27.28%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (21.77%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (10.26%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (25.08%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (1.52%) |