Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Jul 31, 2024 | Semi Annually | ― | 4.00p |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Semi Annually | ― | 4.00p |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Semi Annually | ― | 4.00p |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Semi Annually | ― | 4.00p |
Jun 30, 2022 | Jul 01, 2022 | Aug 01, 2022 | Semi Annually | ― | 4.00p |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Thrice Yearly | ― | 4.00p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Thrice Yearly | ― | 4.00p |
Dec 31, 2020 | Jan 04, 2021 | Jan 29, 2021 | Semi Annually | ― | 4.00p |
Jul 02, 2020 | Jul 03, 2020 | Jul 31, 2020 | Semi Annually | ― | 3.90p |
Jan 02, 2020 | Jan 03, 2020 | Jan 31, 2020 | Semi Annually | ― | 3.90p |