TER
$115.91
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
14/02/2025 | CASH | $0.12 | 27/01/2025 | 14/02/2025 | 14/03/2025 |
25/11/2024 | CASH | $0.12 | 11/11/2024 | 25/11/2024 | 18/12/2024 |
05/09/2024 | CASH | $0.12 | 22/08/2024 | 05/09/2024 | 27/09/2024 |
21/05/2024 | CASH | $0.12 | 09/05/2024 | 22/05/2024 | 14/06/2024 |
15/02/2024 | CASH | $0.12 | 22/01/2024 | 16/02/2024 | 15/03/2024 |