Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | Apr 02, 2026 | Not Available | ― | 3.10 p |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Annually | ― | 5.90 p |
Mar 27, 2025 | Mar 28, 2025 | Apr 04, 2025 | Special | ― | 2.90 p |
Jan 30, 2025 | Jan 31, 2025 | Feb 12, 2025 | Special | ― | 3.00 p |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Special | ― | 5.70 p |
Mar 21, 2024 | Mar 22, 2024 | Apr 02, 2024 | Special | ― | 2.60 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Special | ― | 4.89 p |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Quarterly | ― | 2.36 p |
Nov 24, 2022 | Nov 25, 2022 | Nov 30, 2022 | Special | Oct 21, 2022 | 4.50 p |
Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | Special | Mar 14, 2022 | 2.00 p |