Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2025 | Sep 07, 2025 | Sep 14, 2025 | Annually | 631.85 | |
May 02, 2023 | Annually | 631.84 | |||
Apr 12, 2022 | Quarterly | 315.92 | |||
Dec 20, 2021 | Special | 315.92 | |||
Mar 30, 2021 | Annually | 315.92 | |||
Sep 01, 2020 | Annually | 251.92 | |||
Feb 19, 2019 | Special | 377.89 | |||
May 30, 2018 | Semi Annually | 188.94 | |||
Jan 16, 2018 | Special | 188.94 | |||
Apr 27, 2017 | Annually | 251.92 |