Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 06, 2024 | 1.02p | Not Available | ― | Jun 07, 2024 | Jul 05, 2024 |
Nov 30, 2023 | 0.86p | Not Available | ― | Dec 01, 2023 | Dec 29, 2023 |
Aug 31, 2023 | 1.11p | Not Available | Aug 18, 2023 | Sep 01, 2023 | Sep 22, 2023 |
Jun 01, 2023 | 0.94p | Not Available | ― | Jun 02, 2023 | Jun 23, 2023 |
Mar 02, 2023 | 0.20p | Not Available | Feb 17, 2023 | Mar 03, 2023 | Mar 24, 2023 |
Dec 01, 2022 | 1.01p | Semi Annually | ― | Dec 02, 2022 | Dec 30, 2022 |
Sep 01, 2022 | 0.95p | Semi Annually | Aug 22, 2022 | Sep 02, 2022 | Sep 23, 2022 |
Jun 01, 2022 | 0.86p | Semi Annually | ― | Jun 06, 2022 | Jun 24, 2022 |
Mar 03, 2022 | 1.01p | Semi Annually | Feb 21, 2022 | Mar 04, 2022 | Mar 25, 2022 |
Dec 02, 2021 | 0.97p | Semi Annually | ― | Dec 03, 2021 | Dec 30, 2021 |