ARES
$159.72
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
15/12/2025 | CASH | $0.84 | 03/11/2025 | 15/12/2025 | 01/01/2026 |
17/12/2025 | CASH | $1.12 | 03/11/2025 | 17/12/2025 | 31/12/2025 |
16/09/2025 | CASH | $1.12 | 01/08/2025 | 16/09/2025 | 30/09/2025 |
16/06/2025 | CASH | $1.12 | 05/05/2025 | 16/06/2025 | 30/06/2025 |
17/03/2025 | CASH | $1.12 | 05/02/2025 | 17/03/2025 | 31/03/2025 |