Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jul 11, 2024 | 0.44p | Monthly | ― | Jul 12, 2024 | Jul 31, 2024 |
Jun 06, 2024 | 0.44p | Monthly | ― | Jun 07, 2024 | Jun 28, 2024 |
May 09, 2024 | 0.44p | Monthly | ― | May 10, 2024 | May 31, 2024 |
Apr 11, 2024 | 0.44p | Monthly | Apr 03, 2024 | Apr 12, 2024 | Apr 30, 2024 |
Mar 14, 2024 | 0.44p | Monthly | ― | Mar 15, 2024 | Mar 28, 2024 |
Feb 15, 2024 | 0.44p | Monthly | ― | Feb 16, 2024 | Feb 29, 2024 |
Jan 11, 2024 | 0.44p | Monthly | ― | Jan 12, 2024 | Jan 31, 2024 |
Dec 14, 2023 | 0.44p | Monthly | Nov 28, 2023 | Dec 15, 2023 | Dec 29, 2023 |
Nov 09, 2023 | 0.44p | Monthly | ― | Nov 10, 2023 | Nov 30, 2023 |
Oct 12, 2023 | 0.44p | Monthly | Oct 04, 2023 | Oct 13, 2023 | Oct 31, 2023 |