Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 09, 2024 | Annually | Jun 11, 2024 | 3.00p |
Jan 04, 2024 | Jan 05, 2024 | Jan 26, 2024 | Annually | Dec 05, 2023 | 1.94p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Annually | Jun 13, 2023 | 3.50p |
Jan 05, 2023 | Jan 06, 2023 | Jan 27, 2023 | Annually | Dec 06, 2022 | 1.94p |
Aug 11, 2022 | Aug 12, 2022 | Sep 02, 2022 | Annually | Jun 14, 2022 | 3.60p |
Jan 06, 2022 | Jan 07, 2022 | Jan 28, 2022 | Annually | Dec 07, 2021 | 2.42p |
Aug 12, 2021 | Aug 13, 2021 | Sep 03, 2021 | Annually | Jun 15, 2021 | 4.50p |
Jan 07, 2021 | Jan 08, 2021 | Jan 29, 2021 | Annually | Dec 01, 2020 | 2.60p |
Aug 13, 2020 | Aug 14, 2020 | Sep 04, 2020 | Annually | Jun 24, 2020 | 3.93p |
Dec 19, 2019 | Dec 20, 2019 | Jan 31, 2020 | Annually | Nov 27, 2019 | 2.60p |