Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jul 08, 2024 | Annually | May 23, 2024 | 4.00p |
Nov 23, 2023 | Nov 24, 2023 | Jan 04, 2024 | Annually | Nov 16, 2023 | 3.90p |
Jun 01, 2023 | Jun 02, 2023 | Jul 10, 2023 | Annually | May 24, 2023 | 6.56p |
Nov 24, 2022 | Nov 25, 2022 | Jan 04, 2023 | Annually | Nov 17, 2022 | 1.91p |
May 26, 2022 | May 27, 2022 | Jul 11, 2022 | Annually | May 19, 2022 | 6.56p |
Dec 02, 2021 | Dec 03, 2021 | Jan 05, 2022 | Annually | Nov 19, 2021 | 1.99p |
May 27, 2021 | May 28, 2021 | Jul 12, 2021 | Annually | ― | 6.56p |
Nov 19, 2020 | Nov 20, 2020 | Jan 05, 2021 | Annually | Nov 11, 2020 | 3.90p |
May 28, 2020 | May 29, 2020 | Jul 28, 2020 | Annually | May 20, 2020 | 6.56p |
Nov 21, 2019 | Nov 22, 2019 | Jan 02, 2020 | Annually | Nov 14, 2019 | 3.90p |