Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | Thrice Yearly | May 16, 2023 | 3.19p |
Sep 29, 2022 | Sep 30, 2022 | Nov 03, 2022 | Annually | Sep 15, 2022 | 3.48p |
Jun 30, 2022 | Jul 01, 2022 | Jul 28, 2022 | Annually | May 17, 2022 | 2.81p |
Oct 07, 2021 | Oct 08, 2021 | Nov 04, 2021 | Annually | Sep 23, 2021 | 3.27p |
Jul 01, 2021 | Jul 02, 2021 | Jul 29, 2021 | Annually | May 20, 2021 | 2.54p |
Feb 11, 2021 | Feb 12, 2021 | Mar 11, 2021 | Annually | ― | 1.08p |
Oct 08, 2020 | Oct 09, 2020 | Nov 05, 2020 | Annually | Sep 23, 2020 | 3.46p |
Jul 02, 2020 | Jul 03, 2020 | Jul 30, 2020 | Annually | May 13, 2020 | 3.57p |
Oct 03, 2019 | Oct 04, 2019 | Oct 31, 2019 | Not Available | Sep 18, 2019 | 2.83p |
Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 | Not Available | May 16, 2019 | 3.18p |