Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Annually | ― | 58.19p |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Annually | Aug 08, 2024 | 5.90p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Annually | Mar 06, 2024 | 11.77p |
Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Annually | ― | 39.23p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | ― | 40.99p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Annually | Aug 10, 2023 | 3.93p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Annually | Feb 10, 2023 | 8.28p |
Aug 04, 2022 | Aug 05, 2022 | Sep 02, 2022 | Annually | Jul 27, 2022 | 4.16p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Annually | Feb 11, 2022 | 7.35p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Annually | Jul 28, 2021 | 3.59p |