OMF
$61.85
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
04/08/2025 | CASH | $1.04 | 25/07/2025 | 04/08/2025 | 13/08/2025 |
09/05/2025 | CASH | $1.04 | 29/04/2025 | 09/05/2025 | 16/05/2025 |
12/02/2025 | CASH | $1.04 | 31/01/2025 | 12/02/2025 | 20/02/2025 |
12/11/2024 | CASH | $1.04 | 30/10/2024 | 12/11/2024 | 18/11/2024 |
12/08/2024 | CASH | $1.04 | 31/07/2024 | 12/08/2024 | 16/08/2024 |