COST
$967.97
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
01/08/2025 | CASH | $1.3 | 15/07/2025 | 01/08/2025 | 15/08/2025 |
02/05/2025 | CASH | $1.3 | 16/04/2025 | 02/05/2025 | 16/05/2025 |
07/02/2025 | CASH | $1.16 | 23/01/2025 | 07/02/2025 | 21/02/2025 |
01/11/2024 | CASH | $1.16 | 16/10/2024 | 01/11/2024 | 15/11/2024 |
26/07/2024 | CASH | $1.16 | 10/07/2024 | 26/07/2024 | 09/08/2024 |