Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 06, 2024 | Jan 01, 2025 | Semi Annually | ― | 3.00p |
May 30, 2024 | May 31, 2024 | Jul 01, 2024 | Semi Annually | ― | 3.00p |
Nov 30, 2023 | Dec 01, 2023 | Jan 01, 2024 | Semi Annually | ― | 3.00p |
May 25, 2023 | May 26, 2023 | Jul 01, 2023 | Semi Annually | ― | 3.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 01, 2023 | Semi Annually | ― | 3.00p |
May 26, 2022 | May 27, 2022 | Jul 01, 2022 | Semi Annually | ― | 3.00p |
Nov 25, 2021 | Nov 26, 2021 | Jan 01, 2022 | Semi Annually | ― | 3.00p |
May 27, 2021 | May 28, 2021 | Jul 01, 2021 | Semi Annually | ― | 3.00p |
Nov 26, 2020 | Nov 27, 2020 | Jan 01, 2021 | Semi Annually | ― | 2.90p |
May 28, 2020 | May 29, 2020 | Jul 01, 2020 | Semi Annually | ― | 2.90p |