Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | Jun 04, 2026 | Semi Annually | ― | 4.00 p |
Oct 23, 2025 | Oct 24, 2025 | Nov 27, 2025 | Semi Annually | ― | 8.00 p |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Annually | ― | 2.98 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 28, 2024 | Special | ― | 12.00 p |
Oct 24, 2019 | Oct 25, 2019 | Nov 28, 2019 | Annually | Sep 13, 2019 | 8.00 p |
May 02, 2019 | May 03, 2019 | May 30, 2019 | Semi Annually | Mar 15, 2019 | 4.00 p |
Oct 25, 2018 | Oct 26, 2018 | Nov 29, 2018 | Semi Annually | Sep 14, 2018 | 8.00 p |
May 03, 2018 | May 04, 2018 | May 31, 2018 | Semi Annually | Mar 16, 2018 | 4.00 p |
Oct 26, 2017 | Oct 27, 2017 | Nov 30, 2017 | Semi Annually | Sep 15, 2017 | 8.00 p |
Apr 27, 2017 | Apr 28, 2017 | May 25, 2017 | Semi Annually | Mar 10, 2017 | 4.00 p |