Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Annually | Oct 08, 2024 | 8.50p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Annually | ― | 8.50p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Annually | Jun 25, 2024 | 9.00p |
Feb 15, 2024 | Feb 16, 2024 | Mar 01, 2024 | Annually | ― | 8.00p |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Annually | Oct 05, 2023 | 8.00p |
Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Annually | ― | 8.00p |
Jul 06, 2023 | Jul 07, 2023 | Jul 21, 2023 | Annually | May 11, 2023 | 9.00p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Annually | ― | 7.00p |
Nov 17, 2022 | Nov 18, 2022 | Dec 02, 2022 | Annually | Oct 11, 2022 | 7.00p |
Jul 07, 2022 | Jul 08, 2022 | Jul 22, 2022 | Annually | May 12, 2022 | 9.00p |