Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 | Not Available | Aug 08, 2024 | 4.81p |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Not Available | Mar 14, 2024 | 4.90p |
Nov 09, 2023 | Nov 10, 2023 | Dec 07, 2023 | Semi Annually | Sep 13, 2023 | 5.05p |
May 25, 2023 | May 26, 2023 | Jun 16, 2023 | Semi Annually | Mar 16, 2023 | 5.16p |
Nov 03, 2022 | Nov 04, 2022 | Dec 01, 2022 | Annually | Aug 09, 2022 | 5.17p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Annually | ― | 4.76p |
Nov 11, 2021 | Nov 12, 2021 | Dec 02, 2021 | Not Available | Sep 09, 2021 | 4.51p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Not Available | Feb 17, 2021 | 8.82p |
Nov 14, 2019 | Nov 15, 2019 | Dec 05, 2019 | Annually | Jul 25, 2019 | 3.23p |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Annually | Mar 13, 2019 | 6.95p |