ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2019 | 2 May 2019* | CASH | USD 0.33 (1.71%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 2.6 (13.51%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1 (5.19%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 2.5 (12.99%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 0.06 (0.31%) |
7 Apr 2019 | 27 Apr 2019* | CASH | USD 16.66667 (86.58%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.1 (0.52%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.045 (0.23%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.00985 (0.05%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.72 (3.74%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.6 (3.12%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.10309 (0.54%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.7474 (3.88%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 5 (25.97%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 25 (129.87%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.07 (0.36%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (5.92%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (3.79%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (3.38%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (1.71%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (2.60%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (2.86%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (0.36%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (2.60%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (46.75%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (1.04%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (1.69%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (9.56%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (41.56%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (0.21%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (0.18%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (50.65%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.03%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (0.42%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (5.19%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (100%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (0.24%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (0.55%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (93.51%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (4.68%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (0.68%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (11.74%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (1.82%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (2.39%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (0.69%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (3.64%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (7.04%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (8.57%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (1.30%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.12%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (3.44%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (0.79%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (23.12%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (0.95%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.13%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (3.64%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (0.73%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (1.56%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (3.53%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (1.87%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.05%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.19%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (2.66%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (10.39%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (2.86%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (1.79%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.05%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (2.03%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (4.47%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.16%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.12%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (2.65%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.17%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (1.98%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (0.57%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.12%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (12.99%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (0.42%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (5.71%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (1.75%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.10%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (1.61%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (0.21%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (4.51%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (2.08%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (5.19%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (25.97%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (28.57%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (3.44%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.10%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (40.80%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (30.60%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (0.48%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (5.92%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (3.32%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (17.92%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (4.97%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (11.53%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (0.99%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (0.26%) |