Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Oct 31, 2024 | Not Available | ― | 7.04p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Not Available | ― | 5.41p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Annually | Jan 30, 2023 | 9.55p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Annually | ― | 10.03p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Annually | ― | 19.04p |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Annually | Jun 24, 2022 | 9.52p |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Annually | Apr 22, 2022 | 23.78p |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Annually | Jan 24, 2022 | 17.38p |
Sep 23, 2021 | Sep 24, 2021 | Oct 08, 2021 | Not Available | Sep 17, 2021 | 17.09p |
Jul 29, 2021 | Jul 30, 2021 | Aug 06, 2021 | Not Available | ― | 8.38p |