Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Annually | Sep 11, 2024 | 3.25p |
Jul 11, 2024 | Jul 12, 2024 | Jul 26, 2024 | Annually | Mar 20, 2024 | 7.50p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Annually | Sep 13, 2023 | 3.20p |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Annually | Mar 22, 2023 | 7.35p |
Nov 10, 2022 | Nov 11, 2022 | Nov 25, 2022 | Annually | Sep 14, 2022 | 3.15p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Annually | Mar 16, 2022 | 7.00p |
Nov 11, 2021 | Nov 12, 2021 | Nov 26, 2021 | Annually | Sep 15, 2021 | 3.00p |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Annually | Mar 17, 2021 | 6.25p |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Annually | Sep 09, 2020 | 2.75p |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Annually | Mar 18, 2020 | 5.50p |