Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 16, 2022 | Jun 17, 2022 | Jul 04, 2022 | Annually | May 10, 2022 | 5.36p |
Jan 06, 2022 | Jan 07, 2022 | Jan 28, 2022 | Annually | Dec 22, 2021 | 4.95p |
Aug 12, 2021 | Aug 13, 2021 | Aug 26, 2021 | Annually | Aug 04, 2021 | 28.46p |
Jun 17, 2021 | Jun 18, 2021 | Jul 01, 2021 | Annually | Apr 16, 2021 | 9.60p |
Mar 25, 2021 | Mar 26, 2021 | Apr 15, 2021 | Annually | ― | 28.43p |
Jan 14, 2021 | Jan 15, 2021 | Jan 28, 2021 | Annually | ― | 9.70p |
Sep 24, 2020 | Sep 25, 2020 | Oct 08, 2020 | Annually | ― | 5.06p |
Aug 13, 2020 | Aug 14, 2020 | Aug 26, 2020 | Annually | Aug 05, 2020 | 5.05p |
Jun 18, 2020 | Jun 19, 2020 | Jul 03, 2020 | Annually | ― | 5.21p |
Jun 04, 2020 | Jun 05, 2020 | Jul 02, 2020 | Annually | Apr 21, 2020 | 2.64p |