CPT
$113.43
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
30/06/2025 | CASH | $1.05 | 16/06/2025 | 30/06/2025 | 17/07/2025 |
31/03/2025 | CASH | $1.05 | 06/02/2025 | 31/03/2025 | 17/04/2025 |
18/12/2024 | CASH | $1.03 | 04/12/2024 | 18/12/2024 | 17/01/2025 |
30/09/2024 | CASH | $1.03 | 16/09/2024 | 30/09/2024 | 17/10/2024 |
28/06/2024 | CASH | $1.03 | 14/06/2024 | 28/06/2024 | 17/07/2024 |