Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Annually | Oct 01, 2024 | 6.00p |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Annually | Mar 27, 2024 | 2.50p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | Oct 02, 2023 | 5.75p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Annually | ― | 2.25p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | ― | 5.50p |
May 05, 2022 | May 06, 2022 | Jun 10, 2022 | Annually | ― | 2.25p |
Nov 25, 2021 | Nov 26, 2021 | Dec 17, 2021 | Annually | ― | 5.50p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Annually | ― | 2.13p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | ― | 5.00p |
Aug 20, 2020 | Aug 21, 2020 | Sep 10, 2020 | Annually | ― | 1.06p |