Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Oct 31, 2024 | Quarterly | ― | 4.50p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Quarterly | ― | 4.50p |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Quarterly | Apr 12, 2024 | 4.50p |
Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Quarterly | ― | 4.50p |
Dec 18, 2023 | Dec 15, 2023 | Dec 27, 2023 | Quarterly | ― | 34.28p |
Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Quarterly | Oct 10, 2023 | 6.30p |
Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | Quarterly | ― | 6.30p |
Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Quarterly | Apr 13, 2023 | 6.30p |
Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Quarterly | ― | 6.30p |
Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | Quarterly | Oct 13, 2022 | 6.30p |