ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jul 2020 | 11 Aug 2020* | CASH | USD 0.95 (3.58%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 0.04 (0.15%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 0.02 (0.08%) |
19 Jul 2020 | 8 Aug 2020* | CASH | USD 200 (754.43%) |
18 Jul 2020 | 7 Aug 2020* | CASH | USD 3350 (12636.74%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 0.09 (0.34%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 25.73 (97.06%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 66.13333 (249.47%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 0.44531 (1.68%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.207 (0.78%) |
12 Jul 2020 | 1 Aug 2020* | CASH | USD 500 (1886.08%) |
11 Jul 2020 | 31 Jul 2020* | CASH | USD 200 (754.43%) |
10 Jul 2020 | 30 Jul 2020* | CASH | USD 0.29107 (1.10%) |
9 Jul 2020 | 29 Jul 2020* | CASH | USD 0.26344 (0.99%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.07 (0.26%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 5 (18.86%) |
6 Jul 2020 | 26 Jul 2020* | CASH | USD 0.02314 (0.09%) |
5 Jul 2020 | 25 Jul 2020* | CASH | USD 1500 (5658.24%) |
4 Jul 2020 | 24 Jul 2020* | CASH | USD 1732.0055 (6533.40%) |
3 Jul 2020 | 23 Jul 2020* | CASH | USD 0.36114 (1.36%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.9 (3.39%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 1.57 (6.89%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.49 (2.15%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.21 (0.92%) |
28 Jun 2020 | 18 Jul 2020* | CASH | USD 3.64078 (15.97%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.08 (0.35%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 1.05 (4.61%) |
24 Jun 2020 | 14 Jul 2020* | CASH | USD 142.15 (623.67%) |
23 Jun 2020 | 13 Jul 2020* | CASH | USD 0.1603 (0.70%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 2.21235 (9.71%) |
21 Jun 2020 | 11 Jul 2020* | CASH | USD 20 (87.75%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.6025 (2.64%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.47 (2.06%) |
17 Jun 2020 | 7 Jul 2020* | CASH | USD 0.09 (0.39%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 0.15838 (0.69%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.0241 (0.11%) |
14 Jun 2020 | 4 Jul 2020* | CASH | USD 267.98557 (1175.77%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.0067 (0.03%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 1.66 (7.28%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 84.23486 (369.57%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.01 (0.04%) |
8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.2 (5.26%) |
7 Jun 2020 | 27 Jun 2020* | CASH | USD 0.0028 (0.01%) |
5 Jun 2020 | 25 Jun 2020* | CASH | USD 0.56019 (2.46%) |
4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.065 (0.29%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 5.79456 (25.42%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.11 (0.48%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 5.4 (23.69%) |
31 May 2020 | 20 Jun 2020* | CASH | USD 338.08627 (1483.33%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.21 (0.92%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.0633 (0.28%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 2.67278 (11.73%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.675 (2.96%) |
25 May 2020 | 14 Jun 2020* | CASH | USD 557.2 (2444.67%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.675 (2.96%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 1.11151 (4.88%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.5 (2.19%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.96 (4.21%) |
16 May 2020 | 5 Jun 2020* | CASH | USD 142 (623.01%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.04166 (4.57%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.32 (1.40%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.3 (1.32%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (4.20%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (1.97%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (829.60%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (4387.43%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (2.24%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (0.92%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (3.62%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (3.07%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (1.99%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (544.04%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.09%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (1.10%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (0.71%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (2.76%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (8.34%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (3688.06%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (18865.94%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (13.16%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (1.23%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (1.13%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (0.18%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (2.03%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (0.68%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (1715.58%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (0.25%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (1.13%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.11%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (2.01%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (27.09%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (1.81%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (0.17%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (1.69%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (0.81%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (0.27%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (34.76%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (0.90%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (0.26%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (31.60%) |