Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 30, 2024 | 3.00p | Semi Annually | ― | May 31, 2024 | Jul 01, 2024 |
Nov 30, 2023 | 3.00p | Semi Annually | ― | Dec 01, 2023 | Jan 01, 2024 |
May 25, 2023 | 3.00p | Semi Annually | ― | May 26, 2023 | Jul 01, 2023 |
Nov 24, 2022 | 3.00p | Semi Annually | ― | Nov 25, 2022 | Jan 01, 2023 |
May 26, 2022 | 3.00p | Semi Annually | ― | May 27, 2022 | Jul 01, 2022 |
Nov 25, 2021 | 3.00p | Semi Annually | ― | Nov 26, 2021 | Jan 01, 2022 |
May 27, 2021 | 3.00p | Semi Annually | ― | May 28, 2021 | Jul 01, 2021 |
Nov 26, 2020 | 2.90p | Semi Annually | ― | Nov 27, 2020 | Jan 01, 2021 |
May 28, 2020 | 2.90p | Semi Annually | ― | May 29, 2020 | Jul 01, 2020 |
Nov 28, 2019 | 2.90p | Semi Annually | ― | Nov 29, 2019 | Jan 01, 2020 |