Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 06, 2024 | Dec 31, 2024 | Semi Annually | ― | 4.31p |
May 30, 2024 | May 31, 2024 | Jul 01, 2024 | Semi Annually | ― | 4.31p |
Nov 30, 2023 | Dec 01, 2023 | Jan 02, 2024 | Semi Annually | ― | 4.31p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Semi Annually | ― | 4.31p |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Semi Annually | ― | 4.31p |
May 26, 2022 | May 27, 2022 | Jun 30, 2022 | Semi Annually | ― | 4.31p |
Nov 25, 2021 | Nov 26, 2021 | Dec 31, 2021 | Semi Annually | ― | 4.31p |
May 20, 2021 | May 21, 2021 | Jun 30, 2021 | Semi Annually | ― | 4.31p |
Nov 19, 2020 | Nov 20, 2020 | Dec 31, 2020 | Semi Annually | ― | 4.30p |
May 21, 2020 | May 22, 2020 | Jun 30, 2020 | Semi Annually | ― | 4.30p |