Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Nov 29, 2024 | Annually | Jul 15, 2024 | 3.45p |
Apr 25, 2024 | Apr 26, 2024 | May 23, 2024 | Annually | Feb 22, 2024 | 4.42p |
Nov 02, 2023 | Nov 03, 2023 | Nov 23, 2023 | Annually | Jul 12, 2023 | 2.97p |
Apr 27, 2023 | Apr 28, 2023 | May 19, 2023 | Annually | ― | 0.60p |
Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 | Annually | Mar 01, 2023 | 3.00p |
Oct 13, 2022 | Oct 14, 2022 | Nov 03, 2022 | Not Available | Jul 19, 2022 | 2.60p |
Aug 11, 2022 | Aug 12, 2022 | Sep 01, 2022 | Not Available | ― | 6.50p |
Apr 14, 2022 | Apr 19, 2022 | May 13, 2022 | Not Available | Mar 21, 2022 | 2.89p |
Oct 17, 2019 | Oct 18, 2019 | Nov 08, 2019 | Annually | Jul 18, 2019 | 4.73p |
Apr 04, 2019 | Apr 05, 2019 | May 10, 2019 | Annually | Dec 10, 2018 | 3.71p |