Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 18, 2024 | Jan 19, 2024 | Feb 13, 2024 | Annually | Dec 07, 2023 | 3.40p |
Jan 19, 2023 | Jan 20, 2023 | Feb 14, 2023 | Annually | Nov 30, 2022 | 3.40p |
Jan 13, 2022 | Jan 14, 2022 | Feb 09, 2022 | Annually | Nov 30, 2021 | 2.80p |
Jan 14, 2021 | Jan 15, 2021 | Feb 16, 2021 | Annually | Nov 25, 2020 | 1.60p |
Jan 16, 2020 | Jan 17, 2020 | Feb 14, 2020 | Annually | Nov 15, 2019 | 1.00p |
Jan 17, 2019 | Jan 18, 2019 | Feb 15, 2019 | Not Available | Nov 23, 2018 | 0.50p |
Feb 12, 2014 | Feb 14, 2014 | Mar 14, 2014 | Not Available | Nov 22, 2013 | 2.55p |
Aug 17, 2011 | Aug 19, 2011 | Oct 03, 2011 | Annually | May 20, 2011 | 6.37p |
Feb 16, 2011 | Feb 18, 2011 | Apr 01, 2011 | Annually | Nov 24, 2010 | 7.66p |
Aug 18, 2010 | Aug 20, 2010 | Oct 01, 2010 | Annually | May 20, 2010 | 6.37p |