Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 05, 2026 | Not Available | ― | 4.00 p |
Nov 20, 2025 | Nov 21, 2025 | Dec 16, 2025 | Annually | ― | 7.40 p |
Mar 27, 2025 | Mar 28, 2025 | May 06, 2025 | Special | ― | 3.40 p |
Nov 21, 2024 | Nov 22, 2024 | Dec 17, 2024 | Special | ― | 6.20 p |
Mar 28, 2024 | Apr 02, 2024 | May 07, 2024 | Special | ― | 2.80 p |
Nov 23, 2023 | Nov 24, 2023 | Dec 19, 2023 | Special | ― | 5.50 p |
Mar 23, 2023 | Mar 24, 2023 | May 02, 2023 | Quarterly | Mar 09, 2023 | 2.50 p |
Nov 24, 2022 | Nov 25, 2022 | Dec 20, 2022 | Special | Oct 06, 2022 | 5.00 p |
Mar 24, 2022 | Mar 25, 2022 | May 03, 2022 | Special | Mar 10, 2022 | 2.30 p |
Nov 18, 2021 | Nov 19, 2021 | Dec 16, 2021 | Special | Oct 07, 2021 | 4.40 p |