Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | ― | 3.30p |
May 30, 2024 | May 31, 2024 | Jun 30, 2024 | Semi Annually | ― | 3.30p |
Nov 23, 2023 | Nov 24, 2023 | Dec 31, 2023 | Semi Annually | ― | 3.30p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Semi Annually | ― | 3.30p |
Nov 24, 2022 | Nov 25, 2022 | Dec 31, 2022 | Semi Annually | ― | 3.30p |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | ― | 3.30p |
Nov 25, 2021 | Nov 26, 2021 | Dec 31, 2021 | Semi Annually | ― | 3.30p |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Semi Annually | ― | 3.30p |
Nov 26, 2020 | Nov 27, 2020 | Dec 31, 2020 | Semi Annually | ― | 3.20p |
May 28, 2020 | May 29, 2020 | Jun 30, 2020 | Semi Annually | ― | 3.20p |