Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Not Available | Sep 30, 2024 | 3.15p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Not Available | Nov 21, 2023 | 2.39p |
Jan 13, 2022 | Jan 14, 2022 | Feb 07, 2022 | Not Available | Jan 05, 2022 | 10.69p |
Mar 18, 2021 | Mar 19, 2021 | Apr 16, 2021 | Not Available | Mar 08, 2021 | 3.50p |
Jan 23, 2020 | Jan 24, 2020 | Feb 21, 2020 | Not Available | Dec 31, 2019 | 2.61p |
Jan 25, 2018 | Jan 26, 2018 | Feb 23, 2018 | Not Available | Jan 17, 2018 | 3.20p |
Jan 05, 2017 | Jan 06, 2017 | Jan 27, 2017 | Not Available | Dec 15, 2016 | 6.91p |
Mar 19, 2015 | Mar 20, 2015 | Apr 15, 2015 | Not Available | Mar 09, 2015 | 1.74p |
Feb 05, 2014 | Feb 07, 2014 | Feb 27, 2014 | Not Available | ― | 1.57p |