Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 16, 2025 | Jan 17, 2025 | Feb 20, 2025 | Not Available | Nov 18, 2024 | 9.20p |
May 30, 2024 | May 31, 2024 | Jun 21, 2024 | Annually | May 13, 2024 | 4.00p |
Dec 28, 2023 | Dec 29, 2023 | Feb 08, 2024 | Annually | Nov 20, 2023 | 8.00p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Annually | May 15, 2023 | 3.30p |
Dec 29, 2022 | Dec 30, 2022 | Feb 08, 2023 | Annually | Nov 28, 2022 | 6.50p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Annually | May 09, 2022 | 2.60p |
Dec 30, 2021 | Dec 31, 2021 | Feb 08, 2022 | Semi Annually | Nov 22, 2021 | 5.00p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Semi Annually | May 17, 2021 | 2.10p |
Dec 31, 2020 | Jan 04, 2021 | Feb 09, 2021 | Annually | Nov 23, 2020 | 3.75p |
May 28, 2020 | May 29, 2020 | Jun 19, 2020 | Annually | May 11, 2020 | 1.75p |