ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 1.26794 (7.18%) |
8 May 2024 | 28 May 2024* | CASH | USD 1.26794 (7.18%) |
5 May 2023 | 25 May 2023* | CASH | USD 1.0942 (6.19%) |
6 May 2022 | 26 May 2022* | CASH | USD 0.84232 (3.75%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (1.17%) |
15 Dec 2021 | 4 Jan 2022* | CASH | USD 2.18 (8.87%) |
14 Dec 2021 | 3 Jan 2022* | CASH | USD 0.24 (0.98%) |
13 Dec 2021 | 2 Jan 2022* | CASH | USD 0.45 (1.83%) |
12 Dec 2021 | 1 Jan 2022* | CASH | USD 1.1309 (4.60%) |
11 Dec 2021 | 31 Dec 2021* | CASH | USD 1000 (4066.69%) |
10 Dec 2021 | 30 Dec 2021* | CASH | USD 400 (1626.68%) |
9 Dec 2021 | 29 Dec 2021* | CASH | USD 0.1 (0.41%) |
8 Dec 2021 | 28 Dec 2021* | CASH | USD 1.06017 (4.31%) |
7 Dec 2021 | 27 Dec 2021* | CASH | USD 1 (4.07%) |
6 Dec 2021 | 26 Dec 2021* | CASH | USD 0.00174 (0.01%) |
5 Dec 2021 | 25 Dec 2021* | CASH | USD 2.8 (11.39%) |
3 Dec 2021 | 23 Dec 2021* | CASH | USD 0.305 (1.24%) |
2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.04 (0.16%) |
30 Nov 2021 | 20 Dec 2021* | CASH | USD 3 (12.20%) |
29 Nov 2021 | 19 Dec 2021* | CASH | USD 0.04792 (0.19%) |
28 Nov 2021 | 18 Dec 2021* | CASH | USD 0.46729 (1.90%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.22 (0.89%) |
25 Nov 2021 | 15 Dec 2021* | CASH | USD 1.25 (5.08%) |
24 Nov 2021 | 14 Dec 2021* | CASH | USD 0.43286 (1.76%) |
23 Nov 2021 | 13 Dec 2021* | CASH | USD 0.25 (1.02%) |
22 Nov 2021 | 12 Dec 2021* | CASH | USD 1.06897 (4.35%) |
21 Nov 2021 | 11 Dec 2021* | CASH | USD 1 (4.07%) |
19 Nov 2021 | 9 Dec 2021* | CASH | USD 0.625 (2.54%) |
18 Nov 2021 | 8 Dec 2021* | CASH | USD 1.48 (6.02%) |
17 Nov 2021 | 7 Dec 2021* | CASH | USD 0.62 (2.52%) |
16 Nov 2021 | 6 Dec 2021* | CASH | USD 300 (1220.01%) |
15 Nov 2021 | 5 Dec 2021* | CASH | USD 3.5 (14.23%) |
14 Nov 2021 | 4 Dec 2021* | CASH | USD 1 (4.07%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.18 (0.73%) |
11 Nov 2021 | 1 Dec 2021* | CASH | USD 0.24 (0.98%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 0.88 (3.58%) |
9 Nov 2021 | 29 Nov 2021* | CASH | USD 0.481 (1.96%) |
8 Nov 2021 | 28 Nov 2021* | CASH | USD 0.26888 (1.09%) |
7 Nov 2021 | 27 Nov 2021* | CASH | USD 0.95238 (3.87%) |
5 Nov 2021 | 25 Nov 2021* | CASH | USD 0.37 (1.61%) |
4 Nov 2021 | 24 Nov 2021* | CASH | USD 0.39 (1.70%) |
3 Nov 2021 | 23 Nov 2021* | CASH | USD 3 (13.04%) |
2 Nov 2021 | 22 Nov 2021* | CASH | USD 0.01329 (0.06%) |
1 Nov 2021 | 21 Nov 2021* | CASH | USD 0.125 (0.54%) |
31 Oct 2021 | 20 Nov 2021* | CASH | USD 1 (4.35%) |
29 Oct 2021 | 18 Nov 2021* | CASH | USD 0.3125 (1.36%) |
28 Oct 2021 | 17 Nov 2021* | CASH | USD 0.2 (0.87%) |
27 Oct 2021 | 16 Nov 2021* | CASH | USD 1.25 (5.43%) |
26 Oct 2021 | 15 Nov 2021* | CASH | USD 0.4966 (2.16%) |
25 Oct 2021 | 14 Nov 2021* | CASH | USD 0.8894 (3.87%) |
24 Oct 2021 | 13 Nov 2021* | CASH | USD 0.7 (3.04%) |
22 Oct 2021 | 11 Nov 2021* | CASH | USD 1.25 (5.43%) |
21 Oct 2021 | 10 Nov 2021* | CASH | USD 0.8698 (3.78%) |
20 Oct 2021 | 9 Nov 2021* | CASH | USD 1.32 (5.74%) |
19 Oct 2021 | 8 Nov 2021* | CASH | USD 0.01 (0.04%) |
18 Oct 2021 | 7 Nov 2021* | CASH | USD 0.9 (3.91%) |
16 Oct 2021 | 5 Nov 2021* | CASH | USD 400 (1739.13%) |
15 Oct 2021 | 4 Nov 2021* | CASH | USD 0.158 (0.72%) |
14 Oct 2021 | 3 Nov 2021* | CASH | USD 0.65 (2.97%) |
12 Oct 2021 | 1 Nov 2021* | CASH | USD 11 (50.34%) |
11 Oct 2021 | 31 Oct 2021* | CASH | USD 220 (1006.86%) |
10 Oct 2021 | 30 Oct 2021* | CASH | USD 0.2 (0.92%) |
9 Oct 2021 | 29 Oct 2021* | CASH | USD 150 (686.50%) |
8 Oct 2021 | 28 Oct 2021* | CASH | USD 0.52 (2.38%) |
6 Oct 2021 | 26 Oct 2021* | CASH | USD 3.1 (14.19%) |
5 Oct 2021 | 25 Oct 2021* | CASH | USD 1 (4.58%) |
4 Oct 2021 | 24 Oct 2021* | CASH | USD 0.37 (1.69%) |
1 Oct 2021 | 21 Oct 2021* | CASH | USD 0.015 (0.07%) |
30 Sep 2021 | 20 Oct 2021* | CASH | USD 0.08 (0.37%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 90 (411.90%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.55 (7.09%) |
27 Sep 2021 | 17 Oct 2021* | CASH | USD 0.82 (3.75%) |
26 Sep 2021 | 16 Oct 2021* | CASH | USD 1.3 (5.95%) |
24 Sep 2021 | 14 Oct 2021* | CASH | USD 0.08 (0.37%) |
23 Sep 2021 | 13 Oct 2021* | CASH | USD 0.63 (2.88%) |
22 Sep 2021 | 12 Oct 2021* | CASH | USD 0.15 (0.69%) |
21 Sep 2021 | 11 Oct 2021* | CASH | USD 0.66 (3.02%) |
20 Sep 2021 | 10 Oct 2021* | CASH | USD 0.16 (0.73%) |
19 Sep 2021 | 9 Oct 2021* | CASH | USD 0.1 (0.46%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.99 (4.53%) |
16 Sep 2021 | 6 Oct 2021* | CASH | USD 0.15 (0.69%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.84 (3.84%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.42 (1.92%) |
13 Sep 2021 | 3 Oct 2021* | CASH | USD 1.2 (5.49%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 0.54 (2.47%) |
9 Sep 2021 | 29 Sep 2021* | CASH | USD 0.02 (0.09%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.5 (2.29%) |
7 Sep 2021 | 27 Sep 2021* | CASH | USD 0.1 (0.46%) |
6 Sep 2021 | 26 Sep 2021* | CASH | USD 1572.33 (7196.02%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 0.5901 (2.70%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 4 (18.31%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 0.014 (0.06%) |
31 Aug 2021 | 20 Sep 2021* | CASH | USD 1.29 (5.90%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 1.49877 (6.86%) |
27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.275 (1.26%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 900 (4118.99%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 0.274 (1.25%) |
24 Aug 2021 | 13 Sep 2021* | CASH | USD 0.25 (1.14%) |
23 Aug 2021 | 12 Sep 2021* | CASH | USD 1.06 (4.85%) |
22 Aug 2021 | 11 Sep 2021* | CASH | USD 20 (91.53%) |
20 Aug 2021 | 9 Sep 2021* | CASH | USD 1.48 (6.77%) |