Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 19, 2024 | Annually | Aug 14, 2024 | 3.11p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Annually | Jul 04, 2024 | 3.13p |
Aug 24, 2023 | Aug 25, 2023 | Sep 28, 2023 | Not Available | Aug 10, 2023 | 3.93p |
Jul 06, 2023 | Jul 07, 2023 | Aug 08, 2023 | Not Available | Jun 29, 2023 | 3.05p |
Aug 18, 2022 | Aug 19, 2022 | Sep 20, 2022 | Not Available | Aug 10, 2022 | 2.94p |
Nov 04, 2021 | Nov 05, 2021 | Dec 01, 2021 | Not Available | Oct 27, 2021 | 28.80p |