Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 08, 2026 | Semi Annually | ― | 9.30 p |
Jul 31, 2025 | Aug 01, 2025 | Oct 13, 2025 | Quarterly | ― | 3.33 p |
Apr 10, 2025 | Apr 11, 2025 | May 16, 2025 | Annually | ― | 9.20 p |
Aug 01, 2024 | Aug 02, 2024 | Sep 09, 2024 | Special | ― | 3.30 p |
Mar 28, 2024 | Apr 02, 2024 | May 10, 2024 | Special | ― | 8.90 p |
Aug 03, 2023 | Aug 04, 2023 | Sep 08, 2023 | Special | ― | 3.20 p |
Mar 30, 2023 | Mar 31, 2023 | May 11, 2023 | Special | Feb 16, 2023 | 8.61 p |
Jul 28, 2022 | Jul 29, 2022 | Sep 02, 2022 | Annually | Jul 21, 2022 | 3.10 p |
Mar 31, 2022 | Apr 01, 2022 | May 12, 2022 | Special | Feb 17, 2022 | 8.61 p |
Jul 29, 2021 | Jul 30, 2021 | Sep 03, 2021 | Annually | Jul 22, 2021 | 3.10 p |