Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 24, 2024 | Dec 27, 2024 | Jan 20, 2025 | Annually | Nov 11, 2024 | 3.00p |
Dec 21, 2023 | Dec 22, 2023 | Jan 19, 2024 | Annually | Nov 14, 2023 | 3.00p |
Dec 22, 2022 | Dec 23, 2022 | Jan 20, 2023 | Not Available | Nov 14, 2022 | 2.00p |
Nov 21, 2019 | Nov 22, 2019 | Dec 16, 2019 | Annually | Sep 30, 2019 | 1.00p |
Dec 13, 2018 | Dec 14, 2018 | Jan 11, 2019 | Annually | Nov 07, 2018 | 0.75p |
Dec 14, 2017 | Dec 15, 2017 | Jan 12, 2018 | Annually | Nov 10, 2017 | 0.50p |
Nov 03, 2016 | Nov 04, 2016 | Nov 25, 2016 | Annually | Oct 14, 2016 | 2.00p |
Mar 10, 2016 | Mar 11, 2016 | Apr 01, 2016 | Annually | ― | 3.00p |
Nov 05, 2015 | Nov 06, 2015 | Nov 27, 2015 | Annually | Oct 22, 2015 | 3.00p |
Oct 23, 2014 | Oct 24, 2014 | Nov 21, 2014 | Annually | Oct 16, 2014 | 2.00p |