FIX
$754.35
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
14/08/2025 | CASH | $0.5 | 24/07/2025 | 14/08/2025 | 25/08/2025 |
16/05/2025 | CASH | $0.45 | 24/04/2025 | 16/05/2025 | 27/05/2025 |
10/03/2025 | CASH | $0.4 | 20/02/2025 | 10/03/2025 | 21/03/2025 |
14/11/2024 | CASH | $0.35 | 24/10/2024 | 14/11/2024 | 25/11/2024 |
12/08/2024 | CASH | $0.3 | 25/07/2024 | 12/08/2024 | 23/08/2024 |