Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 09, 2024 | Quarterly | Aug 29, 2024 | 0.84p |
Jun 06, 2024 | Jun 07, 2024 | Jul 10, 2024 | Quarterly | ― | 0.84p |
Mar 07, 2024 | Mar 08, 2024 | Apr 10, 2024 | Quarterly | Feb 29, 2024 | 0.82p |
Dec 07, 2023 | Dec 08, 2023 | Jan 10, 2024 | Quarterly | ― | 0.82p |
Sep 07, 2023 | Sep 08, 2023 | Oct 11, 2023 | Quarterly | Aug 31, 2023 | 0.82p |
Jun 08, 2023 | Jun 09, 2023 | Jul 12, 2023 | Quarterly | ― | 0.82p |
Mar 09, 2023 | Mar 10, 2023 | Apr 12, 2023 | Quarterly | Mar 02, 2023 | 0.78p |
Dec 08, 2022 | Dec 09, 2022 | Jan 11, 2023 | Quarterly | ― | 0.78p |
Sep 08, 2022 | Sep 09, 2022 | Oct 12, 2022 | Quarterly | Sep 01, 2022 | 0.78p |
Jun 09, 2022 | Jun 10, 2022 | Jul 13, 2022 | Quarterly | ― | 0.78p |