ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (106.54%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (68.22%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (60.75%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (30.84%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (46.73%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (51.40%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (6.54%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (46.73%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (841.12%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (18.69%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (30.37%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (171.96%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (747.66%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (3.74%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (3.27%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (911.21%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.47%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (7.48%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (93.46%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (1799.07%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (4.39%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (9.97%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (1682.24%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (84.11%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (12.15%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (211.21%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (32.71%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (42.99%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (12.41%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (65.42%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (126.59%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (154.21%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (23.36%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (2.23%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (61.87%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (14.13%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (415.91%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (17.06%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (2.34%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (65.42%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (13.08%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (28.04%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (63.55%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (33.64%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.82%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (3.46%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (47.90%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (186.92%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (51.40%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (32.13%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.93%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (36.51%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (80.37%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (2.90%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (2.15%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (47.66%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (2.99%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (35.64%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (10.20%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (2.15%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (233.64%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (7.48%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (102.80%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (31.54%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (1.77%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (28.97%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (3.74%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (81.07%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (37.38%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (93.46%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (467.29%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (514.02%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (61.97%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (1.84%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (733.99%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (550.47%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (8.69%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (106.54%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (59.81%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (322.43%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (89.43%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (207.48%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (17.76%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (4.67%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (19.12%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (5.29%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (37.38%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (4.86%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (14.02%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (350.47%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (23.36%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (684.10%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (46.73%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (42.99%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (26.29%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (84.11%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (16.99%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (6.54%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (3.74%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (26.17%) |