FDS
$381.39
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
29/08/2025 | CASH | $1.1 | 07/08/2025 | 29/08/2025 | 18/09/2025 |
30/05/2025 | CASH | $1.1 | 01/05/2025 | 30/05/2025 | 18/06/2025 |
28/02/2025 | CASH | $1.04 | 04/02/2025 | 28/02/2025 | 20/03/2025 |
29/11/2024 | CASH | $1.04 | 07/11/2024 | 29/11/2024 | 19/12/2024 |
30/08/2024 | CASH | $1.04 | 05/08/2024 | 30/08/2024 | 19/09/2024 |