Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2024 | Jun 07, 2024 | Jul 12, 2024 | Annually | May 30, 2024 | 6.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 14, 2023 | Annually | May 26, 2023 | 3.00p |
Jun 23, 2022 | Jun 24, 2022 | Jul 18, 2022 | Annually | May 27, 2022 | 3.00p |
Jun 24, 2021 | Jun 25, 2021 | Jul 19, 2021 | Not Available | May 28, 2021 | 3.00p |
Jul 18, 2019 | Jul 19, 2019 | Jul 31, 2019 | Annually | May 31, 2019 | 1.50p |
Jun 07, 2018 | Jun 08, 2018 | Jul 06, 2018 | Annually | May 25, 2018 | 1.48p |
Jun 08, 2017 | Jun 09, 2017 | Jul 07, 2017 | Semi Annually | May 30, 2017 | 1.48p |
Jun 09, 2016 | Jun 10, 2016 | Jul 06, 2016 | Semi Annually | Jun 01, 2016 | 1.45p |
Jun 04, 2015 | Jun 05, 2015 | Jul 03, 2015 | Annually | May 26, 2015 | 1.45p |
Jun 04, 2014 | Jun 06, 2014 | Jul 04, 2014 | Not Available | May 23, 2014 | 1.45p |