Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Jan 13, 2025 | Not Available | Nov 06, 2024 | 4.50p |
Aug 01, 2024 | Aug 02, 2024 | Sep 09, 2024 | Not Available | Jun 06, 2024 | 9.00p |
Feb 22, 2024 | Feb 23, 2024 | Apr 02, 2024 | Not Available | Nov 29, 2023 | 4.00p |
Jan 04, 2024 | Jan 05, 2024 | Feb 09, 2024 | Not Available | Nov 16, 2023 | 8.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 04, 2023 | Annually | Nov 15, 2022 | 4.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 14, 2022 | Annually | Aug 30, 2022 | 7.00p |
Nov 11, 2021 | Nov 12, 2021 | Dec 16, 2021 | Not Available | Nov 03, 2021 | 2.00p |
Jul 22, 2021 | Jul 23, 2021 | Sep 01, 2021 | Not Available | ― | 5.00p |
Oct 31, 2019 | Nov 01, 2019 | Dec 13, 2019 | Annually | Oct 24, 2019 | 5.00p |
Jun 20, 2019 | Jun 21, 2019 | Jul 26, 2019 | Annually | May 20, 2019 | 10.00p |