Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 08, 2025 | Annually | Nov 15, 2024 | 9.40p |
Aug 22, 2024 | Aug 23, 2024 | Oct 04, 2024 | Annually | ― | 9.20p |
Jun 13, 2024 | Jun 14, 2024 | Jul 26, 2024 | Annually | May 17, 2024 | 12.10p |
Feb 22, 2024 | Feb 23, 2024 | Apr 12, 2024 | Annually | ― | 9.30p |
Nov 23, 2023 | Nov 24, 2023 | Jan 02, 2024 | Annually | Nov 14, 2023 | 9.20p |
Aug 24, 2023 | Aug 25, 2023 | Oct 06, 2023 | Annually | ― | 9.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 21, 2023 | Annually | May 16, 2023 | 12.00p |
Feb 23, 2023 | Feb 24, 2023 | Apr 06, 2023 | Annually | ― | 9.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 03, 2023 | Annually | Nov 15, 2022 | 9.00p |
Aug 25, 2022 | Aug 26, 2022 | Oct 07, 2022 | Annually | ― | 8.60p |