ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (585.94%) |
20 Sep 2019 | 10 Oct 2019* | CASH | USD 0.22 (171.88%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.23 (179.69%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.51 (398.44%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.48 (375%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (345.74%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.16 (125%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (27.34%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (3285.91%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (109.38%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (54.69%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (1562.50%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (54.69%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (34.37%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (335.94%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (78.13%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (148.44%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (901.09%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (157.34%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (392.58%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (32.33%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (273.44%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (1335.94%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (2343.75%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (781.25%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (117.19%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (561215.70%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.2 (156.25%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 2 (1562.50%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.0302 (23.59%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.25 (195.31%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.46 (359.38%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.45 (351.56%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (578.13%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (9064.36%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.1925 (150.39%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.4104 (320.63%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.36 (281.25%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.315 (246.09%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.58 (453.12%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (93.75%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.0385 (30.08%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.23 (179.69%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.63 (492.19%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.08 (62.50%) |
28 Jul 2019 | 17 Aug 2019* | CASH | USD 0.18 (140.63%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 2.5 (1953.13%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 0.17 (132.81%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.25816 (201.69%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.0385 (30.08%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 0.85 (664.06%) |
21 Jul 2019 | 10 Aug 2019* | CASH | USD 2400 (1875000%) |
20 Jul 2019 | 9 Aug 2019* | CASH | USD 50 (39062.50%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.55 (429.69%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.022 (17.19%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.03494 (27.30%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 1300 (526315.79%) |
15 Jul 2019 | 4 Aug 2019* | CASH | USD 0.2477 (100.28%) |
14 Jul 2019 | 3 Aug 2019* | CASH | USD 300 (121457.49%) |
13 Jul 2019 | 2 Aug 2019* | CASH | USD 1533.6663 (620917.53%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 0.25 (101.21%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 0.01533 (6.21%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 0.25198 (102.02%) |
9 Jul 2019 | 29 Jul 2019* | CASH | USD 0.17121 (69.32%) |
8 Jul 2019 | 28 Jul 2019* | CASH | USD 0.08 (32.39%) |
7 Jul 2019 | 27 Jul 2019* | CASH | USD 4.2 (1700.40%) |
6 Jul 2019 | 26 Jul 2019* | CASH | USD 69.65622 (28200.90%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.65 (263.16%) |
4 Jul 2019 | 24 Jul 2019* | CASH | USD 0.162 (65.59%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 5.4 (2186.23%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.18843 (76.29%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 25.38 (10275.30%) |
30 Jun 2019 | 20 Jul 2019* | CASH | USD 3.663 (1483.00%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.25 (529.66%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 63.03333 (133545.19%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.017 (36.02%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 92 (194915.25%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 1.07 (2266.95%) |
23 Jun 2019 | 13 Jul 2019* | CASH | USD 0.73 (1546.61%) |
22 Jun 2019 | 12 Jul 2019* | CASH | USD 14.55956 (30846.53%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.03445 (72.99%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.51 (1080.51%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 1.3 (2754.24%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 2700 (5720338.98%) |
17 Jun 2019 | 7 Jul 2019* | CASH | USD 47.5 (100635.59%) |
16 Jun 2019 | 6 Jul 2019* | CASH | USD 0.1 (211.86%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.56773 (1202.82%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.17 (360.17%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 0.11 (233.05%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 5.92 (12542.37%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 0.15909 (337.06%) |
9 Jun 2019 | 29 Jun 2019* | CASH | USD 5 (10593.22%) |
7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.26381 (558.92%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 270.51 (573114.41%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.54046 (1145.04%) |
4 Jun 2019 | 24 Jun 2019* | CASH | USD 0.95 (2012.71%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 0.228 (483.05%) |
2 Jun 2019 | 22 Jun 2019* | CASH | USD 0.02 (42.37%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.48 (1016.95%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.6 (1271.19%) |