PNR
$106.23
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
24/10/2025 | CASH | $0.25 | 22/09/2025 | 24/10/2025 | 07/11/2025 |
18/07/2025 | CASH | $0.25 | 05/05/2025 | 18/07/2025 | 01/08/2025 |
17/04/2025 | CASH | $0.25 | 24/02/2025 | 18/04/2025 | 02/05/2025 |
24/01/2025 | CASH | $0.25 | 16/12/2024 | 24/01/2025 | 07/02/2025 |
18/10/2024 | CASH | $0.23 | 23/09/2024 | 18/10/2024 | 01/11/2024 |