Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2023 | Sep 05, 2023 | Sep 12, 2023 | Annually | ― | 122.80 |
Apr 06, 2022 | Apr 06, 2022 | Apr 13, 2022 | Not Available | Mar 30, 2022 | 61.40 |
Sep 01, 2021 | Sep 01, 2021 | Sep 12, 2021 | Not Available | Aug 25, 2021 | 61.40 |
Jun 27, 2019 | Jun 27, 2019 | Jul 08, 2019 | Not Available | ― | 25.50 |
Apr 04, 2019 | Apr 04, 2019 | Apr 11, 2019 | Not Available | Mar 29, 2019 | 40.90 |
Jan 07, 2019 | Jan 07, 2019 | Jan 15, 2019 | Not Available | Dec 31, 2018 | 20.40 |
Apr 08, 2018 | Apr 08, 2018 | Apr 16, 2018 | Annually | Mar 29, 2018 | 20.40 |
Sep 12, 2017 | Sep 12, 2017 | Sep 19, 2017 | Annually | Sep 06, 2017 | 40.90 |
Mar 20, 2017 | Mar 20, 2017 | Apr 06, 2017 | Annually | Mar 14, 2017 | 100.00 |
Jan 24, 2016 | Jan 24, 2016 | Feb 01, 2016 | Annually | Jan 15, 2016 | 50.00 |