Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Annually | Jun 20, 2024 | 7.30p |
Dec 07, 2023 | Dec 08, 2023 | Jan 11, 2024 | Annually | Nov 16, 2023 | 1.00p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Annually | ― | 3.90p |
Dec 01, 2022 | Dec 02, 2022 | Jan 05, 2023 | Annually | ― | 3.50p |
Jul 14, 2022 | Jul 15, 2022 | Aug 11, 2022 | Annually | ― | 8.88p |
Nov 25, 2021 | Nov 26, 2021 | Dec 20, 2021 | Annually | ― | 3.50p |
Aug 05, 2021 | Aug 06, 2021 | Sep 09, 2021 | Annually | ― | 21.43p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Annually | ― | 9.20p |
Aug 06, 2020 | Aug 07, 2020 | Sep 11, 2020 | Annually | ― | 12.18p |
Nov 28, 2019 | Nov 29, 2019 | Dec 20, 2019 | Annually | ― | 2.85p |