Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Nov 22, 2024 | Quarterly | ― | 1.74p |
Aug 01, 2024 | Aug 02, 2024 | Aug 16, 2024 | Quarterly | Jul 24, 2024 | 1.74p |
May 02, 2024 | May 03, 2024 | May 17, 2024 | Quarterly | ― | 1.74p |
Feb 08, 2024 | Feb 09, 2024 | Feb 23, 2024 | Quarterly | Jan 30, 2024 | 1.69p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Quarterly | ― | 1.69p |
Aug 17, 2023 | Aug 18, 2023 | Sep 20, 2023 | Quarterly | Aug 09, 2023 | 1.69p |
May 04, 2023 | May 05, 2023 | May 19, 2023 | Quarterly | ― | 1.69p |
Feb 09, 2023 | Feb 10, 2023 | Feb 24, 2023 | Quarterly | Jan 31, 2023 | 1.63p |
Nov 03, 2022 | Nov 04, 2022 | Nov 25, 2022 | Quarterly | ― | 1.63p |
Aug 25, 2022 | Aug 26, 2022 | Sep 09, 2022 | Quarterly | Aug 16, 2022 | 1.63p |