Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 12, 2024 | Annually | Nov 12, 2024 | 3.40p |
Jul 11, 2024 | Jul 12, 2024 | Aug 06, 2024 | Annually | Jun 11, 2024 | 6.10p |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Annually | Nov 17, 2023 | 2.90p |
Jul 27, 2023 | Jul 28, 2023 | Aug 29, 2023 | Annually | Jun 26, 2023 | 5.50p |
Nov 17, 2022 | Nov 18, 2022 | Dec 09, 2022 | Annually | Nov 14, 2022 | 2.62p |
Aug 25, 2022 | Aug 26, 2022 | Sep 27, 2022 | Annually | Jun 27, 2022 | 5.10p |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Not Available | Nov 08, 2021 | 2.50p |
Jul 15, 2021 | Jul 16, 2021 | Aug 13, 2021 | Not Available | Jun 30, 2021 | 3.70p |
Dec 03, 2020 | Dec 04, 2020 | Dec 23, 2020 | Annually | Nov 23, 2020 | 1.85p |
Oct 08, 2020 | Oct 09, 2020 | Oct 23, 2020 | Annually | ― | 3.20p |