ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (747.81%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (351.56%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (147723.49%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (781250%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (398.44%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (164.06%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (644.92%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (546.88%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (354.47%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (96875%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (15.86%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (195.31%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (126.75%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (492.19%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (1484.38%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (656716.54%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (3359375%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (2343.75%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (218.98%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (195.31%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (31.25%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (351.56%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (117.19%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (296875%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (42.97%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (195.31%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (18.83%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (347.90%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (4687.50%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (312.50%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (29.85%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (292.97%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (140.63%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (46.88%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (6015.63%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (156.25%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (45.47%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (5468.75%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (164.06%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (6.25%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (39.06%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (157.34%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (129.40%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (4218.75%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (28.12%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (470.70%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (367.19%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (140.63%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (3125%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (28.12%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (265.42%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (209.40%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (101.56%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (117.19%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (78.13%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (39.06%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (390.63%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (781250%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (39.06%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (265.63%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 0.045 (35.16%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (8203.13%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (44.77%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (187.50%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (164.06%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (49.45%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (1575.48%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (236.72%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (742.19%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (546.88%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (726562.50%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (111.33%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (455.68%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (398.44%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (103.76%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (1382.81%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (259135.44%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (722656.25%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (546.88%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (234.38%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (421.88%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (54.69%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (695.31%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (395.59%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (312.50%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (70.31%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (242.19%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (190.12%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (26.33%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (49.45%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (117.19%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (492.19%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (1812.50%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (8039.77%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (1953.13%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (1796.87%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (10992.07%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (111.33%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (804.69%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (1.56%) |