Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 11, 2025 | Jun 11, 2025 | Jun 30, 2025 | Semi Annually | 25.03 | |
Aug 20, 2024 | Aug 20, 2024 | Aug 27, 2024 | Semi Annually | 20.93 | |
Jan 09, 2024 | Jan 09, 2024 | Jan 16, 2024 | Annually | 30.14 | |
Dec 03, 2020 | Dec 03, 2020 | Dec 15, 2020 | Annually | 37.39 | |
Jun 02, 2020 | Jun 02, 2020 | Jun 10, 2020 | Annually | 9.85 | |
Jun 02, 2019 | Jun 02, 2019 | Jun 17, 2019 | Annually | 13.97 | |
Nov 27, 2018 | Nov 27, 2018 | Dec 06, 2018 | Annually | 22.19 | |
Dec 01, 2016 | Special | 27.22 | |||
Sep 01, 2015 | Special | 45.38 | |||
May 27, 2014 | Annually | 30.07 |