Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Semi Annually | Aug 08, 2024 | 1.42p |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Semi Annually | ― | 1.42p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Semi Annually | Feb 22, 2024 | 0.93p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Not Available | ― | 1.38p |
Aug 10, 2023 | Aug 11, 2023 | Sep 14, 2023 | Not Available | Aug 02, 2023 | 1.38p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Not Available | ― | 1.38p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Not Available | Feb 22, 2023 | 0.24p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | ― | 1.25p |
Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 | Annually | Aug 05, 2022 | 1.25p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Annually | ― | 1.24p |