Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Jan 28, 2025 | Semi Annually | ― | 3.00p |
Jul 04, 2024 | Jul 05, 2024 | Aug 16, 2024 | Semi Annually | Jun 21, 2024 | 3.20p |
Dec 07, 2023 | Dec 08, 2023 | Jan 16, 2024 | Annually | Nov 23, 2023 | 3.40p |
Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | Annually | Jun 06, 2023 | 3.20p |
Dec 08, 2022 | Dec 09, 2022 | Jan 17, 2023 | Semi Annually | Nov 24, 2022 | 3.50p |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Not Available | Nov 25, 2021 | 4.10p |
Jul 29, 2021 | Jul 30, 2021 | Sep 03, 2021 | Not Available | Jun 03, 2021 | 3.00p |
Dec 24, 2019 | Dec 27, 2019 | Feb 07, 2020 | Quarterly | ― | 5.40p |
Oct 17, 2019 | Oct 18, 2019 | Nov 15, 2019 | Quarterly | Oct 01, 2019 | 5.40p |
Jun 20, 2019 | Jun 21, 2019 | Jul 26, 2019 | Quarterly | ― | 5.40p |