ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (1.31%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (0.34%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (1.41%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (0.39%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (2.75%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (0.36%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (1.03%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (25.77%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (1.72%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (50.31%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (3.44%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (3.16%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (1.93%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (6.19%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (1.25%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (0.48%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (0.27%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (1.92%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (0.32%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (0.69%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (3.64%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (3.44%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (7.22%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.14%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (6.87%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (24.04%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (4.95%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (0.34%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (6.87%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (2.41%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (2.06%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (1.51%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.24%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (2.66%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (3238.76%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (6.19%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.07%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (30.43%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (2.75%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (2.20%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (0.27%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (4.33%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (0.52%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (7.41%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (5.91%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (2.78%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (6.81%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (0.41%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (15.81%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (1.14%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.07406 (0.51%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.29 (1.99%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.16%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.02912 (0.20%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 0.08 (0.55%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (74.10%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.3375 (2.31%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.045 (0.31%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.9 (6.16%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.2 (1.37%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.06 (0.41%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (34.00%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (1.37%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 5 (34.25%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.17 (1.16%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 1.14 (7.81%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.07 (0.48%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (2.66%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.007 (0.05%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.02694 (0.18%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (6.85%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.03 (0.21%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 1.14826 (7.86%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (2.58%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.08 (0.55%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.17 (1.16%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.034 (0.24%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.25 (1.76%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.07 (0.49%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (52.38%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (2.54%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.226 (1.59%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 0.2 (1.41%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 0.08 (0.56%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.36191 (2.55%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5 (3.52%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.042 (0.30%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.08 (0.56%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.35 (2.39%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.9 (6.14%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (3.41%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.03318 (0.23%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.072 (0.49%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 2 (13.65%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 9 (61.43%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.66 (4.51%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.4725 (3.39%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.00503 (0.04%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.06 (0.43%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.4 (2.87%) |