CPT
$108.61
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
31/03/2026 | CASH | $1.06 | 05/02/2026 | 31/03/2026 | 17/04/2026 |
17/12/2025 | CASH | $1.05 | 03/12/2025 | 17/12/2025 | 16/01/2026 |
30/09/2025 | CASH | $1.05 | 15/09/2025 | 30/09/2025 | 17/10/2025 |
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 |