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dollar cash dividend of USD 92.82 per share from IMIT0484 is scheduled to pay on July 30, following an ex-dividend date and record date that both fell on July 23.
The dollar denomination makes the distribution immediately relevant to holders managing currency exposure across jurisdictions.
What the filing does not provide is a share count, which leaves the total payout unquantifiable from the source alone.
The timeline and what it means for holders The ex-dividend and record dates landing on the same calendar day, July 23, means the eligibility cut-off and the ownership registry snapshot were simultaneous.
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