Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Dec 13, 2024 | Annually | Oct 25, 2024 | 2.00p |
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Annually | May 09, 2024 | 2.85p |
Nov 09, 2023 | Nov 10, 2023 | Dec 15, 2023 | Thrice Yearly | ― | 1.96p |
Jun 22, 2023 | Jun 23, 2023 | Jul 26, 2023 | Thrice Yearly | ― | 2.61p |
Nov 10, 2022 | Nov 11, 2022 | Dec 09, 2022 | Annually | ― | 1.89p |
Jun 23, 2022 | Jun 24, 2022 | Jul 22, 2022 | Annually | ― | 2.45p |
Nov 11, 2021 | Nov 12, 2021 | Dec 10, 2021 | Annually | ― | 1.46p |
Jun 24, 2021 | Jun 25, 2021 | Jul 23, 2021 | Annually | ― | 1.80p |
Nov 12, 2020 | Nov 13, 2020 | Dec 11, 2020 | Not Available | ― | 1.14p |
Jul 02, 2020 | Jul 03, 2020 | Jul 24, 2020 | Not Available | ― | 2.41p |