Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 29, 2024 | Annually | Oct 07, 2024 | 1.50p |
Jul 11, 2024 | Jul 12, 2024 | Aug 30, 2024 | Annually | ― | 1.50p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Annually | May 01, 2024 | 1.37p |
Jan 18, 2024 | Jan 19, 2024 | Feb 29, 2024 | Annually | ― | 1.37p |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Annually | Oct 18, 2023 | 1.37p |
Jul 20, 2023 | Jul 21, 2023 | Aug 31, 2023 | Annually | ― | 1.37p |
May 11, 2023 | May 12, 2023 | May 31, 2023 | Annually | Apr 27, 2023 | 1.37p |
Feb 09, 2023 | Feb 10, 2023 | Feb 28, 2023 | Annually | ― | 1.37p |
Oct 13, 2022 | Oct 14, 2022 | Nov 30, 2022 | Annually | Oct 05, 2022 | 1.37p |
Jul 21, 2022 | Jul 22, 2022 | Aug 31, 2022 | Annually | ― | 1.37p |