Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Jan 02, 2025 | Annually | Nov 13, 2024 | 4.21p |
Jul 18, 2024 | Jul 19, 2024 | Aug 23, 2024 | Annually | Jun 12, 2024 | 14.19p |
Jun 20, 2024 | Jun 21, 2024 | Jul 24, 2024 | Annually | ― | 7.00p |
Nov 23, 2023 | Nov 24, 2023 | Jan 04, 2024 | Annually | Nov 14, 2023 | 4.13p |
Jul 20, 2023 | Jul 21, 2023 | Aug 18, 2023 | Annually | Jun 14, 2023 | 13.51p |
Jun 22, 2023 | Jun 23, 2023 | Jul 26, 2023 | Annually | ― | 15.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 05, 2023 | Annually | Nov 16, 2022 | 3.84p |
Jul 21, 2022 | Jul 22, 2022 | Aug 19, 2022 | Annually | Jun 15, 2022 | 12.57p |
Nov 25, 2021 | Nov 26, 2021 | Jan 06, 2022 | Annually | Nov 12, 2021 | 3.66p |
Jul 22, 2021 | Jul 23, 2021 | Aug 23, 2021 | Annually | Jun 16, 2021 | 11.69p |