Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Oct 31, 2024 | Quarterly | Oct 03, 2024 | 2.00p |
Jul 11, 2024 | Jul 12, 2024 | Jul 31, 2024 | Quarterly | ― | 2.00p |
Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | Quarterly | Apr 05, 2024 | 2.00p |
Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Quarterly | ― | 2.00p |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Quarterly | Oct 03, 2023 | 1.75p |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Quarterly | ― | 1.75p |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Quarterly | Apr 04, 2023 | 1.75p |
Mar 01, 2023 | Feb 28, 2023 | Mar 01, 2023 | Quarterly | ― | 8.06p |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Quarterly | ― | 1.71p |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Not Available | Oct 06, 2022 | 1.71p |