Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 03, 2025 | Not Available | ― | 115.00p |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Not Available | ― | 121.00p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Not Available | ― | 71.00p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Not Available | ― | 52.00p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Not Available | ― | 51.00p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Not Available | ― | 52.00p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Not Available | ― | 105.00p |
May 05, 2022 | May 06, 2022 | Jun 06, 2022 | Not Available | ― | 118.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | ― | 161.00p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Not Available | ― | 86.00p |