Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 14, 2025 | Nov 14, 2025 | Dec 03, 2025 | Not Available | ― | 108.60 p |
May 16, 2025 | May 16, 2025 | May 27, 2025 | Semi Annually | ― | 57.24 p |
Nov 15, 2024 | Nov 15, 2024 | Dec 03, 2024 | Semi Annually | ― | 102.74 p |
May 09, 2024 | May 10, 2024 | May 23, 2024 | Semi Annually | ― | 63.57 p |
Nov 16, 2023 | Nov 17, 2023 | Dec 05, 2023 | Semi Annually | ― | 102.25 p |
May 11, 2023 | May 12, 2023 | May 25, 2023 | Annually | ― | 58.38 p |
Nov 17, 2022 | Nov 18, 2022 | Dec 07, 2022 | Semi Annually | Nov 01, 2022 | 112.00 p |
May 12, 2022 | ― | ― | Semi Annually | ― | 56.00 p |
Nov 18, 2021 | ― | ― | Semi Annually | ― | 140.00 p |
Nov 16, 2020 | ― | ― | Annually | ― | 85.00 p |