PNR
$87.48
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
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 |
19/07/2024 | CASH | $0.23 | 06/05/2024 | 19/07/2024 | 02/08/2024 |
18/04/2024 | CASH | $0.23 | 19/02/2024 | 19/04/2024 | 03/05/2024 |