Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 21, 2025 | Annually | 107.25 | |||
Nov 05, 2020 | Annually | 191.11 | |||
Nov 26, 2017 | Annually | 152.89 | |||
Nov 14, 2016 | Annually | 152.89 | |||
Nov 11, 2015 | Annually | 137.60 | |||
Sep 09, 2014 | Annually | 114.67 | |||
Nov 24, 2013 | Annually | 114.67 | |||
Oct 11, 2011 | Annually | 107.02 | |||
Mar 08, 2010 | Annually | 221.12 | |||
Jun 22, 2009 | Semi Annually | 120.49 |