ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Nov 2019 | 7 Dec 2019* | CASH | USD 0.47619 (45.35%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 1 (95.24%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.3 (28.57%) |
13 Nov 2019 | 3 Dec 2019* | CASH | USD 3.81828 (363.65%) |
12 Nov 2019 | 2 Dec 2019* | CASH | USD 0.74 (70.48%) |
11 Nov 2019 | 1 Dec 2019* | CASH | USD 2.5 (238.10%) |
8 Nov 2019 | 28 Nov 2019* | CASH | USD 0.87 (82.86%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.045 (4.29%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.35 (33.33%) |
5 Nov 2019 | 25 Nov 2019* | CASH | USD 0.1 (9.52%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 2 (190.48%) |
3 Nov 2019 | 23 Nov 2019* | CASH | USD 3.5 (333.33%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.12 (11.43%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 2.81 (267.62%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 1.5 (142.86%) |
29 Oct 2019 | 18 Nov 2019* | CASH | USD 0.63 (60%) |
28 Oct 2019 | 17 Nov 2019* | CASH | USD 0.42 (40%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.95 (90.48%) |
23 Oct 2019 | 12 Nov 2019* | CASH | USD 0.34375 (32.74%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.23 (21.90%) |
21 Oct 2019 | 10 Nov 2019* | CASH | USD 0.5 (47.62%) |
20 Oct 2019 | 9 Nov 2019* | CASH | USD 0.75 (71.43%) |
18 Oct 2019 | 7 Nov 2019* | CASH | USD 0.12 (11.43%) |
17 Oct 2019 | 6 Nov 2019* | CASH | USD 0.01 (0.95%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.16137 (15.37%) |
15 Oct 2019 | 4 Nov 2019* | CASH | USD 37.36174 (3558.26%) |
14 Oct 2019 | 3 Nov 2019* | CASH | USD 0.28077 (26.74%) |
12 Oct 2019 | 1 Nov 2019* | CASH | USD 138.65286 (13205.03%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.036 (3.43%) |
10 Oct 2019 | 30 Oct 2019* | CASH | USD 2.6 (247.62%) |
9 Oct 2019 | 29 Oct 2019* | CASH | USD 1.26608 (120.58%) |
8 Oct 2019 | 28 Oct 2019* | CASH | USD 0.065 (6.19%) |
7 Oct 2019 | 27 Oct 2019* | CASH | USD 0.075 (9.04%) |
6 Oct 2019 | 26 Oct 2019* | CASH | USD 0.038 (4.58%) |
4 Oct 2019 | 24 Oct 2019* | CASH | USD 0.0425 (5.12%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.6 (54.55%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.9 (81.82%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.01822 (1.66%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 1.875 (170.45%) |
29 Sep 2019 | 19 Oct 2019* | CASH | USD 0.15 (13.64%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 5 (454.55%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0085 (0.77%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 0.2 (18.18%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.17 (15.45%) |
23 Sep 2019 | 13 Oct 2019* | CASH | USD 0.01777 (1.62%) |
22 Sep 2019 | 12 Oct 2019* | CASH | USD 0.75 (68.18%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.23 (20.91%) |
17 Sep 2019 | 7 Oct 2019* | CASH | USD 0.51 (46.36%) |
16 Sep 2019 | 6 Oct 2019* | CASH | USD 0.48 (43.64%) |
15 Sep 2019 | 5 Oct 2019* | CASH | USD 0.44255 (40.23%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.16 (14.55%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.035 (3.18%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 4.20597 (382.36%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.14 (12.73%) |
9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.07 (6.36%) |
8 Sep 2019 | 28 Sep 2019* | CASH | USD 2 (181.82%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.07 (6.36%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.044 (4.00%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.43 (39.09%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.1 (9.09%) |
2 Sep 2019 | 22 Sep 2019* | CASH | USD 0.19 (17.27%) |
1 Sep 2019 | 21 Sep 2019* | CASH | USD 1.1534 (104.85%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.2014 (18.31%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.5025 (45.68%) |
28 Aug 2019 | 17 Sep 2019* | CASH | USD 0.04138 (3.76%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.35 (31.82%) |
26 Aug 2019 | 15 Sep 2019* | CASH | USD 1.71 (155.45%) |
25 Aug 2019 | 14 Sep 2019* | CASH | USD 3 (272.73%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 1 (90.91%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.15 (13.64%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 718.3561 (65305.10%) |
20 Aug 2019 | 9 Sep 2019* | CASH | USD 0.2 (18.18%) |
19 Aug 2019 | 8 Sep 2019* | CASH | USD 2 (181.82%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.0302 (2.75%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.25 (22.73%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.45 (40.91%) |
12 Aug 2019 | 1 Sep 2019* | CASH | USD 0.74 (67.27%) |
11 Aug 2019 | 31 Aug 2019* | CASH | USD 11.60238 (1054.76%) |
9 Aug 2019 | 29 Aug 2019* | CASH | USD 0.1925 (17.50%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.4104 (37.31%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.36 (32.73%) |
6 Aug 2019 | 26 Aug 2019* | CASH | USD 0.315 (28.64%) |
5 Aug 2019 | 25 Aug 2019* | CASH | USD 0.58 (52.73%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.12 (10.91%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.0385 (3.50%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.23 (20.91%) |
30 Jul 2019 | 19 Aug 2019* | CASH | USD 0.63 (57.27%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.08 (7.27%) |
28 Jul 2019 | 17 Aug 2019* | CASH | USD 0.18 (16.36%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 2.5 (227.27%) |
25 Jul 2019 | 14 Aug 2019* | CASH | USD 0.17 (15.45%) |
24 Jul 2019 | 13 Aug 2019* | CASH | USD 0.25816 (23.47%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.0385 (3.50%) |
22 Jul 2019 | 11 Aug 2019* | CASH | USD 0.85 (77.27%) |
21 Jul 2019 | 10 Aug 2019* | CASH | USD 2400 (218181.82%) |
20 Jul 2019 | 9 Aug 2019* | CASH | USD 50 (4545.45%) |
19 Jul 2019 | 8 Aug 2019* | CASH | USD 0.55 (50%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.022 (2.00%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.03494 (3.18%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 1300 (118181.82%) |