Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Annually | May 22, 2024 | 3.20p |
Dec 21, 2023 | Dec 22, 2023 | Jan 26, 2024 | Annually | May 26, 2023 | 7.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Annually | May 26, 2023 | 3.20p |
Dec 22, 2022 | Dec 23, 2022 | Jan 27, 2023 | Annually | Dec 14, 2022 | 7.00p |
Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 | Annually | May 26, 2022 | 3.20p |
Dec 23, 2021 | Dec 24, 2021 | Jan 21, 2022 | Semi Annually | Dec 16, 2021 | 7.00p |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Semi Annually | May 20, 2021 | 3.00p |
Dec 24, 2020 | Dec 29, 2020 | Jan 22, 2021 | Not Available | Dec 17, 2020 | 5.60p |
Jun 04, 2020 | Jun 05, 2020 | Jun 26, 2020 | Not Available | May 21, 2020 | 2.70p |
Jan 02, 2020 | Jan 03, 2020 | Jan 24, 2020 | Not Available | Dec 18, 2019 | 5.20p |