ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (0.32%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (38.25%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (1.15%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.04%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (0.27%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (1.10%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (0.91%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (29.51%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.20%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (3.29%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (2.57%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (0.98%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (21.86%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.20%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (1.86%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (1.46%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (0.71%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (0.82%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (0.55%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.27%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (2.73%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (5464.48%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.27%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (1.86%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (15.76%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (57.38%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.31%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (1.31%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (1.15%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.35%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (11.02%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (1.66%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (5.19%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (3.83%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (5081.97%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (0.78%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (3.19%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (2.79%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (0.73%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (9.67%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (1812.53%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (5054.64%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (3.83%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (1.64%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (2.95%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.38%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (4.86%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (2.77%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (2.19%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (0.49%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (1.81%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (1.42%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.20%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.37%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (0.88%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (3.68%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (13.57%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (60.18%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (14.62%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (13.45%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (82.28%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (0.83%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (6.02%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.01%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (15497.08%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (0.73%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.14%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (3.27%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (0.64%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (0.90%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (73.10%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (5847.95%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (0.32%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.13%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (5.05%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (5.51%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (3508.77%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (22.42%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (1.97%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.17%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (0.71%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (3.32%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (1.17%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (20.47%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 10 (58.48%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (4.39%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (38.01%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (0.97%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (0.38%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (105.08%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.12%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (2.57%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (2.03%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (3.80%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (1.17%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (2.92%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (1.23%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.12%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (6.31%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (0.94%) |