ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (4.41%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (9.35%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (49.49%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (46.73%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (98.13%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (1.87%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (93.46%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (326.96%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (67.29%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (4.67%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (93.46%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (32.71%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (28.04%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (20.60%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (3.20%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (36.19%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (44041.02%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (84.11%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.93%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (413.80%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (37.38%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (29.91%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (3.74%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (58.88%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (7.01%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (100.70%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (80.37%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (37.87%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (92.58%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (5.61%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (214.95%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (15.45%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (6.92%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (27.10%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (2.15%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (2.72%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (7.48%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (1007.57%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (31.54%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (4.21%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (84.11%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (18.69%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (5.61%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (463.96%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (18.69%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (467.29%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (15.89%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (106.54%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (6.54%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (36.23%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.007 (0.65%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.02694 (2.52%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (93.46%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.03 (2.80%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 1.14826 (107.31%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (35.18%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.08 (7.48%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.17 (15.89%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.034 (3.18%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.25 (23.36%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.07 (6.54%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (695.14%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (33.64%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.226 (21.12%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (18.69%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 0.08 (7.48%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.36191 (33.82%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5 (46.73%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.042 (3.93%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.08 (7.48%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.35 (32.71%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.9 (84.11%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (46.73%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.03318 (3.10%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.072 (6.73%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 2 (186.92%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 9 (841.12%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.66 (61.68%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.4725 (44.16%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.00503 (0.47%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.06 (5.61%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.4 (37.38%) |
13 Aug 2018 | 2 Sep 2018* | CASH | USD 0.15 (14.02%) |
12 Aug 2018 | 1 Sep 2018* | CASH | USD 15 (1401.87%) |
10 Aug 2018 | 30 Aug 2018* | CASH | USD 54.43 (5086.92%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 3 (280.37%) |
8 Aug 2018 | 28 Aug 2018* | CASH | USD 1.35 (126.17%) |
7 Aug 2018 | 27 Aug 2018* | CASH | USD 1.76306 (164.77%) |
6 Aug 2018 | 26 Aug 2018* | CASH | USD 0.71 (66.36%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.3578 (33.44%) |
2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.3872 (36.19%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.2025 (18.93%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.56337 (52.65%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.06 (5.61%) |
27 Jul 2018 | 16 Aug 2018* | CASH | USD 1000 (93457.94%) |
26 Jul 2018 | 15 Aug 2018* | CASH | USD 0.63 (58.88%) |
25 Jul 2018 | 14 Aug 2018* | CASH | USD 0.1 (9.35%) |
24 Jul 2018 | 13 Aug 2018* | CASH | USD 0.12 (11.21%) |
23 Jul 2018 | 12 Aug 2018* | CASH | USD 0.0085 (0.79%) |
20 Jul 2018 | 9 Aug 2018* | CASH | USD 0.12539 (11.72%) |