Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Annually | Nov 14, 2024 | 5.30p |
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Annually | Jun 05, 2024 | 9.60p |
Jan 18, 2024 | Jan 19, 2024 | Feb 09, 2024 | Annually | ― | 20.00p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | Nov 09, 2023 | 5.10p |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Annually | May 31, 2023 | 9.60p |
Jan 12, 2023 | Jan 13, 2023 | Feb 03, 2023 | Annually | ― | 20.00p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | Nov 10, 2022 | 5.00p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Annually | May 31, 2022 | 11.50p |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Annually | ― | 25.00p |
Nov 18, 2021 | Nov 19, 2021 | Dec 17, 2021 | Annually | Nov 11, 2021 | 5.00p |