Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | ― | 4.75p |
May 30, 2024 | May 31, 2024 | Jun 30, 2024 | Semi Annually | ― | 4.75p |
Nov 30, 2023 | Dec 01, 2023 | Dec 31, 2023 | Semi Annually | ― | 4.75p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | ― | 4.75p |
Dec 08, 2022 | Dec 09, 2022 | Jan 03, 2023 | Semi Annually | ― | 4.75p |
May 27, 2022 | May 27, 2022 | Jun 30, 2022 | Semi Annually | ― | 4.75p |
Dec 02, 2021 | Dec 03, 2021 | Dec 31, 2021 | Semi Annually | ― | 4.75p |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Semi Annually | ― | 4.75p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | ― | 4.75p |
May 28, 2020 | May 29, 2020 | Jun 30, 2020 | Semi Annually | ― | 4.75p |