ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (1.06%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (0.25%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (1.77%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (0.23%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (0.66%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (16.56%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (1.10%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (32.33%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (2.21%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (2.03%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (1.24%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (3.98%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (0.80%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (0.31%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (0.18%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (1.24%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (0.21%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (0.44%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (2.34%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (2.21%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (4.64%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.09%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (4.42%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (15.45%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (3.18%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (0.22%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (4.42%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (1.55%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (1.33%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (0.97%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.15%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (1.71%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (2081.44%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (3.98%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.04%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (19.56%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (1.77%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (1.41%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (0.18%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (2.78%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (0.33%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (4.76%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (NA) |