Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 09, 2025 | Semi Annually | ― | 3.42p |
Oct 10, 2024 | Oct 11, 2024 | Nov 15, 2024 | Semi Annually | ― | 3.53p |
Mar 28, 2024 | Apr 02, 2024 | May 10, 2024 | Semi Annually | ― | 3.52p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Semi Annually | ― | 3.52p |
Mar 30, 2023 | Mar 31, 2023 | May 12, 2023 | Semi Annually | ― | 3.51p |
Oct 13, 2022 | Oct 14, 2022 | Nov 18, 2022 | Semi Annually | ― | 0.03p |
Mar 31, 2022 | Apr 01, 2022 | May 13, 2022 | Semi Annually | ― | 0.03p |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Semi Annually | ― | 0.03p |
Apr 01, 2021 | Apr 06, 2021 | May 14, 2021 | Annually | ― | 0.03p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Semi Annually | ― | 2.82p |