Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 17, 2024 | Annually | Oct 10, 2024 | 6.20p |
Mar 28, 2024 | Apr 02, 2024 | May 07, 2024 | Annually | Mar 15, 2024 | 2.80p |
Nov 23, 2023 | Nov 24, 2023 | Dec 19, 2023 | Annually | Oct 05, 2023 | 5.50p |
Mar 23, 2023 | Mar 24, 2023 | May 02, 2023 | Annually | Mar 09, 2023 | 2.50p |
Nov 24, 2022 | Nov 25, 2022 | Dec 20, 2022 | Annually | Oct 06, 2022 | 5.00p |
Mar 24, 2022 | Mar 25, 2022 | May 03, 2022 | Annually | Mar 10, 2022 | 2.30p |
Nov 18, 2021 | Nov 19, 2021 | Dec 16, 2021 | Not Available | Oct 07, 2021 | 4.40p |
Mar 25, 2021 | Mar 26, 2021 | May 04, 2021 | Not Available | Mar 11, 2021 | 1.90p |
Nov 21, 2019 | Nov 22, 2019 | Dec 18, 2019 | Annually | Oct 09, 2019 | 3.30p |
Mar 28, 2019 | Mar 29, 2019 | May 03, 2019 | Annually | Mar 18, 2019 | 1.60p |