ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 19 Apr 2020* | CASH | USD 26 (117.38%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.04%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (0.23%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (0.91%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (0.75%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (24.38%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.16%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (2.72%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (2.12%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (0.81%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (18.06%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.16%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (1.53%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (1.21%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (0.59%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (0.68%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (0.45%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.23%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (2.26%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (4514.67%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.23%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (1.53%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 0.045 (0.20%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (47.40%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.26%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (1.08%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (0.95%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.29%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (9.10%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (1.37%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (4.29%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (3.16%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (4198.65%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (0.64%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (2.63%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (2.30%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (0.60%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (7.99%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (1497.49%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (4176.07%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (3.16%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (1.35%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (2.44%) |
11 Feb 2020 | 2 Mar 2020* | CASH | USD 0.07 (0.32%) |
10 Feb 2020 | 1 Mar 2020* | CASH | USD 0.89 (4.02%) |
7 Feb 2020 | 27 Feb 2020* | CASH | USD 0.50635 (2.29%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.4 (1.81%) |
5 Feb 2020 | 25 Feb 2020* | CASH | USD 0.09 (0.41%) |
4 Feb 2020 | 24 Feb 2020* | CASH | USD 0.31 (1.40%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.24336 (1.10%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.0337 (0.15%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.0633 (0.29%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.15 (0.68%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.63 (2.84%) |
27 Jan 2020 | 16 Feb 2020* | CASH | USD 2.32 (10.47%) |
26 Jan 2020 | 15 Feb 2020* | CASH | USD 10.29091 (46.46%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 2.5 (11.29%) |
23 Jan 2020 | 12 Feb 2020* | CASH | USD 2.3 (10.38%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 14.06985 (63.52%) |
21 Jan 2020 | 10 Feb 2020* | CASH | USD 0.1425 (0.64%) |
20 Jan 2020 | 9 Feb 2020* | CASH | USD 1.03 (4.65%) |
19 Jan 2020 | 8 Feb 2020* | CASH | USD 0.002 (0.01%) |
18 Jan 2020 | 7 Feb 2020* | CASH | USD 2650 (11963.88%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.125 (0.56%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.0241 (0.11%) |
15 Jan 2020 | 4 Feb 2020* | CASH | USD 0.56 (2.53%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.11 (0.50%) |
13 Jan 2020 | 2 Feb 2020* | CASH | USD 0.15455 (0.70%) |
12 Jan 2020 | 1 Feb 2020* | CASH | USD 12.5 (56.43%) |
11 Jan 2020 | 31 Jan 2020* | CASH | USD 1000 (4514.67%) |
10 Jan 2020 | 30 Jan 2020* | CASH | USD 0.055 (0.25%) |
9 Jan 2020 | 29 Jan 2020* | CASH | USD 0.023 (0.10%) |
8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.86301 (3.90%) |
7 Jan 2020 | 27 Jan 2020* | CASH | USD 0.9425 (4.26%) |
6 Jan 2020 | 26 Jan 2020* | CASH | USD 600 (2708.80%) |
5 Jan 2020 | 25 Jan 2020* | CASH | USD 3.83333 (17.31%) |
3 Jan 2020 | 23 Jan 2020* | CASH | USD 0.3375 (1.52%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.02925 (0.13%) |
1 Jan 2020 | 21 Jan 2020* | CASH | USD 0.12195 (0.55%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.5675 (2.56%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.2 (0.90%) |
29 Dec 2019 | 18 Jan 2020* | CASH | USD 3.5005 (15.80%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 8.5 (38.37%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.75 (3.39%) |
25 Dec 2019 | 14 Jan 2020* | CASH | USD 6.5 (29.35%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.16563 (0.75%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.0648 (0.29%) |
22 Dec 2019 | 11 Jan 2020* | CASH | USD 17.96945 (81.13%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.0197 (0.09%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.44 (1.99%) |
18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.34662 (1.56%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.65 (2.93%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.2 (0.90%) |
15 Dec 2019 | 4 Jan 2020* | CASH | USD 0.5 (2.26%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.21 (0.95%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.02 (0.09%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 1.07877 (4.87%) |
10 Dec 2019 | 30 Dec 2019* | CASH | USD 0.15996 (0.72%) |
9 Dec 2019 | 29 Dec 2019* | CASH | USD 0.0589 (0.27%) |
8 Dec 2019 | 28 Dec 2019* | CASH | USD 1.5 (6.77%) |