|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Apr 03, 2023 | 0.2511 | 100% | Final Payment | Apr 05, 2023 | 5.77% |
| Oct 07, 2022 | 0.0972 | Interim Payment | Oct 11, 2022 | 5.90% | |
| Oct 07, 2022 | 0.0972 | 35% | Interim Payment | Oct 11, 2022 | 5.82% |
| Apr 06, 2022 | 0.1863 | Other Dividend | Apr 08, 2022 | 5.91% | |
| Apr 06, 2022 | 0.1863 | 98% | Other Dividend | Apr 08, 2022 | 6.37% |
| Oct 08, 2021 | 0.0648 | Interim Payment | Oct 12, 2021 | 2.05% | |
| Oct 08, 2021 | 0.0648 | 36% | Interim Payment | Oct 12, 2021 | 1.15% |
| Apr 27, 2021 | 0.059 | 30% | Other Dividend | Apr 29, 2021 | 1.32% |
| Apr 07, 2020 | 0.1296 | 81% | Final Payment | Apr 09, 2020 | 7.10% |
| Oct 11, 2019 | 0.081 | 48% | Interim Payment | Oct 15, 2019 | 4.56% |
| Apr 08, 2019 | 0.1296 | Final Payment | Apr 10, 2019 | 3.71% | |
| Apr 08, 2019 | 0.1296 | 86% | Final Payment | Apr 10, 2019 | 3.82% |
| Oct 08, 2018 | 0.081 | Interim Payment | Oct 10, 2018 | 3.11% | |
| Oct 08, 2018 | 0.081 | 45% | Interim Payment | Oct 10, 2018 | 3.85% |
| Apr 06, 2018 | 0.1215 | Final Payment | Apr 10, 2018 | 2.99% | |
| Apr 06, 2018 | 0.1215 | 68% | Final Payment | Apr 10, 2018 | 2.97% |
| Oct 06, 2017 | 0.0729 | Interim Payment | Oct 10, 2017 | 3.27% | |
| Oct 06, 2017 | 0.0729 | 43% | Interim Payment | Oct 10, 2017 | 3.29% |
| Apr 03, 2017 | 0.1053 | Other Dividend | Apr 12, 2017 | 4.13% | |
| Apr 03, 2017 | 0.1053 | 70% | Other Dividend | Apr 12, 2017 | - |
| Jan 10, 2017 | 0.0648 | Interim Payment | Jan 12, 2017 | - | |
| Jan 10, 2017 | 0.0648 | 43% | Interim Payment | Jan 12, 2017 | 4.58% |
| Oct 03, 2016 | 0.0648 | Other Dividend | Oct 13, 2016 | 5.55% | |
| Jul 06, 2016 | 0.0648 | Interim Payment | Jul 11, 2016 | 5.98% | |
| Apr 05, 2016 | 0.10449 | Other Dividend | Apr 14, 2016 | 5.19% | |
| Jan 12, 2016 | 0.0648 | Interim Payment | Jan 12, 2016 | 4.73% | |
| Oct 05, 2015 | 0.0644 | Other Dividend | Oct 22, 2015 | 3.95% | |
| Jul 16, 2015 | 0.0644 | Interim Payment | Jul 16, 2015 | 3.19% | |
| Mar 30, 2015 | 0.104 | Other Dividend | Apr 09, 2015 | 3.12% | |
| Dec 22, 2014 | 0.064 | Other Dividend | Dec 31, 2014 | 4.07% | |
| Sep 29, 2014 | 0.0632 | Other Dividend | Oct 08, 2014 | 2.68% | |
| Jul 10, 2014 | 0.0632 | Interim Payment | Jul 10, 2014 | 2.93% | |
| Mar 31, 2014 | 0.13272 | Other Dividend | Apr 09, 2014 | 3.26% | |
| Sep 30, 2013 | 0.07821 | Other Dividend | Oct 09, 2013 | 3.97% | |
| Jul 10, 2013 | 0.079 | Interim Payment | Jul 10, 2013 | 5.03% | |
| Apr 08, 2013 | 0.09559 | Other Dividend | Apr 17, 2013 | 4.99% | |
| Jan 10, 2013 | 0.079 | Interim Payment | Jan 10, 2013 | 4.29% | |
| Oct 01, 2012 | 0.07821 | Other Dividend | Oct 10, 2012 | 5.38% | |
| Jul 10, 2012 | 0.079 | Interim Payment | Jul 10, 2012 | 4.94% | |
| Apr 16, 2012 | 0.0948 | Other Dividend | Apr 25, 2012 | - | |
| Jan 10, 2012 | 0.079 | Interim Payment | Jan 10, 2012 | - | |
| Jul 08, 2011 | 0.081 | Interim Payment | Jul 08, 2011 | - | |
| Apr 01, 2011 | 0.12069 | Other Dividend | Apr 11, 2011 | - |
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