Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Not Available | ― | 3.37p |
Nov 11, 2024 | Nov 12, 2024 | Nov 27, 2024 | Quarterly | ― | 2.68p |
Aug 12, 2024 | Aug 13, 2024 | Aug 28, 2024 | Quarterly | ― | 2.23p |
May 30, 2024 | May 31, 2024 | Jun 14, 2024 | Not Available | ― | 2.21p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Not Available | ― | 2.23p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Quarterly | ― | 2.21p |
Aug 16, 2023 | Aug 17, 2023 | Aug 30, 2023 | Quarterly | ― | 2.21p |
May 17, 2023 | May 18, 2023 | Jun 16, 2023 | Monthly | ― | 2.21p |
Apr 17, 2023 | Apr 18, 2023 | May 16, 2023 | Not Available | Feb 28, 2023 | 3.00p |
Nov 09, 2022 | Nov 10, 2022 | Dec 06, 2022 | Quarterly | Oct 27, 2022 | 2.18p |