Quindi, nonostante data pagamento cedola 23 agosto la record date è il 19 e non il 22..... come si potrebbe pensare,
Esattamente ..
Premium Amount Record Date(s): 22 April 2022 (n=1), 19 May 2022 (n=2), 20 June 2022 (n=3), 20 July 2022 (n=4),
19 August 2022 (n=5), 20 September 2022 (n=6), 20 October 2022 (n=7), 18 November 2022 (n=8), 20 December 2022 (n=9), 19 January 2023 (n=10), 20 February 2023 (n=11), 20 March 2023 (n=12), 20 April 2023 (n=13), 18 May 2023 (n=14), 20 June 2023 (n=15), 20 July 2023 (n=16), 21 August 2023 (n=17), 20 September 2023 (n=18), 19 October 2023 (n=19), 20 November 2023 (n=20), 20 December 2023 (n=21), 18 January 2024 (n=22), 20 February 2024 (n=23) and 20 March 2024 (n=24).