URI
$629.18
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
14/05/2025 | CASH | $1.79 | 23/04/2025 | 14/05/2025 | 28/05/2025 |
12/02/2025 | CASH | $1.79 | 29/01/2025 | 12/02/2025 | 26/02/2025 |
13/11/2024 | CASH | $1.63 | 23/10/2024 | 13/11/2024 | 27/11/2024 |
14/08/2024 | CASH | $1.63 | 24/07/2024 | 14/08/2024 | 28/08/2024 |
07/05/2024 | CASH | $1.63 | 24/04/2024 | 08/05/2024 | 22/05/2024 |