OMF
$64.67
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
10/11/2025 | CASH | $1.05 | 31/10/2025 | 10/11/2025 | 14/11/2025 |
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 |