Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 12, 2024 | Dec 13, 2024 | Jan 02, 2025 | Annually | Nov 13, 2024 | 7.41p |
Jul 04, 2024 | Jul 05, 2024 | Jul 25, 2024 | Annually | Jun 13, 2024 | 11.12p |
Dec 14, 2023 | Dec 15, 2023 | Jan 02, 2024 | Annually | Nov 15, 2023 | 6.63p |
Jun 22, 2023 | Jun 23, 2023 | Jul 27, 2023 | Annually | ― | 10.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 03, 2023 | Not Available | ― | 4.68p |
Jul 07, 2022 | Jul 08, 2022 | Jul 27, 2022 | Not Available | ― | 7.41p |
Dec 16, 2021 | Dec 17, 2021 | Jan 04, 2022 | Not Available | ― | 3.90p |
Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Annually | ― | 7.80p |
Oct 02, 2019 | Oct 01, 2019 | Oct 11, 2019 | Annually | ― | 125.00p |
Aug 01, 2019 | Aug 02, 2019 | Sep 06, 2019 | Annually | Jun 06, 2019 | 4.35p |