Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 17, 2025 | Apr 22, 2025 | May 15, 2025 | Quarterly | ― | 3.30p |
Jan 23, 2025 | Jan 24, 2025 | Feb 20, 2025 | Quarterly | ― | 3.30p |
Oct 17, 2024 | Oct 18, 2024 | Nov 14, 2024 | Quarterly | ― | 3.00p |
Jul 18, 2024 | Jul 19, 2024 | Aug 14, 2024 | Quarterly | ― | 3.00p |
Apr 18, 2024 | Apr 19, 2024 | May 16, 2024 | Quarterly | ― | 3.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 15, 2024 | Quarterly | ― | 3.00p |
Oct 19, 2023 | Oct 20, 2023 | Nov 16, 2023 | Quarterly | ― | 2.90p |
Jul 20, 2023 | Jul 21, 2023 | Aug 16, 2023 | Quarterly | ― | 2.90p |
Apr 20, 2023 | Apr 21, 2023 | May 18, 2023 | Quarterly | ― | 2.90p |
Jan 19, 2023 | Jan 20, 2023 | Feb 16, 2023 | Quarterly | Jan 11, 2023 | 2.90p |