Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2024 | Jul 12, 2024 | Aug 16, 2024 | Annually | Jun 13, 2024 | 13.20p |
Dec 21, 2023 | Dec 22, 2023 | Feb 02, 2024 | Annually | Nov 16, 2023 | 8.41p |
Jul 13, 2023 | Jul 14, 2023 | Aug 18, 2023 | Annually | Jun 15, 2023 | 12.34p |
Dec 22, 2022 | Dec 23, 2022 | Feb 03, 2023 | Annually | Nov 17, 2022 | 7.86p |
Jul 14, 2022 | Jul 15, 2022 | Aug 18, 2022 | Annually | Jun 16, 2022 | 11.53p |
Dec 23, 2021 | Dec 24, 2021 | Feb 04, 2022 | Annually | Nov 18, 2021 | 7.35p |
Jul 08, 2021 | Jul 09, 2021 | Aug 12, 2021 | Annually | Jun 10, 2021 | 10.78p |
Dec 24, 2020 | Dec 29, 2020 | Feb 05, 2021 | Annually | Nov 19, 2020 | 6.87p |
Aug 27, 2020 | Aug 28, 2020 | Oct 01, 2020 | Annually | Jul 14, 2020 | 9.96p |
Dec 24, 2019 | Dec 27, 2019 | Feb 05, 2020 | Annually | Nov 19, 2019 | 6.54p |