Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Quarterly | 62.52 | |
Aug 20, 2025 | Aug 20, 2025 | Aug 27, 2025 | Quarterly | 41.74 | |
May 26, 2025 | May 26, 2025 | Jun 05, 2025 | Semi Annually | 62.72 | |
Dec 03, 2024 | Dec 03, 2024 | Dec 11, 2024 | Semi Annually | 63.00 | |
May 29, 2024 | May 29, 2024 | Jun 06, 2024 | Special | 33.94 | |
Aug 28, 2023 | Aug 28, 2023 | Sep 04, 2023 | Semi Annually | 42.42 | |
Apr 09, 2023 | Apr 09, 2023 | Apr 19, 2023 | Semi Annually | 42.42 | |
Nov 23, 2022 | Nov 23, 2022 | Dec 01, 2022 | Semi Annually | 14.85 | |
Jul 25, 2013 | Special | 12.73 | |||
Apr 16, 2012 | Special | 25.45 |