Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Annually | Mar 14, 2024 | 1.30p |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Annually | ― | 2.00p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | ― | 4.00p |
May 25, 2023 | May 26, 2023 | Jun 26, 2023 | Annually | ― | 1.20p |
Apr 13, 2023 | Apr 14, 2023 | May 09, 2023 | Annually | ― | 1.50p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Not Available | ― | 3.50p |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Not Available | ― | 1.10p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Not Available | ― | 10.00p |
Jun 10, 2021 | Jun 11, 2021 | Jul 02, 2021 | Not Available | Mar 23, 2021 | 1.00p |
Oct 15, 2020 | Oct 16, 2020 | Nov 06, 2020 | Not Available | ― | 15.00p |