TPR
$106.44
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
05/09/2025 | CASH | $0.4 | 14/08/2025 | 05/09/2025 | 22/09/2025 |
06/06/2025 | CASH | $0.35 | 08/05/2025 | 06/06/2025 | 23/06/2025 |
06/03/2025 | CASH | $0.35 | 06/02/2025 | 06/03/2025 | 24/03/2025 |
06/12/2024 | CASH | $0.35 | 07/11/2024 | 06/12/2024 | 23/12/2024 |
06/09/2024 | CASH | $0.35 | 15/08/2024 | 06/09/2024 | 23/09/2024 |