Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2025 | Aug 31, 2025 | Sep 07, 2025 | Annually | 104.00 | |
Sep 03, 2024 | Sep 03, 2024 | Sep 24, 2024 | Semi Annually | 175.00 | |
Apr 07, 2024 | Apr 07, 2024 | Apr 14, 2024 | Quarterly | 60.00 | |
Dec 27, 2023 | Dec 27, 2023 | Jan 16, 2024 | Special | 75.00 | |
Mar 26, 2023 | Mar 26, 2023 | Apr 20, 2023 | Semi Annually | 100.00 | |
Sep 08, 2022 | Sep 08, 2022 | Sep 20, 2022 | Special | 50.00 | |
Jan 03, 2021 | Jan 03, 2021 | Jan 18, 2021 | Annually | 50.00 | |
Dec 09, 2013 | Annually | 50.00 | |||
Oct 31, 2012 | Annually | 45.00 | |||
Nov 02, 2011 | Annually | 45.00 |