Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 04, 2025 | Sep 14, 2025 | Semi Annually | 2334.23 | |
Jan 07, 2025 | Jan 07, 2025 | Jan 15, 2025 | Annually | 727.48 | |
Jul 11, 2022 | Jul 11, 2022 | Jul 18, 2022 | Special | 1016.45 | |
Apr 04, 2018 | Apr 04, 2018 | Apr 16, 2018 | Annually | 469.00 | |
Apr 04, 2017 | Apr 04, 2017 | Apr 19, 2017 | Annually | 469.00 | |
Apr 06, 2016 | Annually | 493.68 | |||
Apr 01, 2015 | Annually | 575.73 | |||
Apr 06, 2014 | Annually | 513.42 | |||
Apr 04, 2013 | Annually | 493.68 | |||
Mar 18, 2012 | Semi Annually | 457.78 |