Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Annually | Jun 13, 2024 | 6.80p |
Nov 30, 2023 | Dec 01, 2023 | Jan 16, 2024 | Annually | Jun 15, 2023 | 3.40p |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Annually | Jun 15, 2023 | 6.80p |
Nov 24, 2022 | Nov 25, 2022 | Jan 10, 2023 | Annually | Nov 09, 2022 | 3.40p |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | Annually | Jun 09, 2022 | 6.90p |
Nov 25, 2021 | Nov 26, 2021 | Jan 11, 2022 | Not Available | Nov 11, 2021 | 3.10p |
Jun 24, 2021 | Jun 25, 2021 | Jul 30, 2021 | Not Available | Jun 10, 2021 | 8.20p |
Nov 28, 2019 | Nov 29, 2019 | Jan 10, 2020 | Annually | Nov 14, 2019 | 3.10p |
Jun 20, 2019 | Jun 21, 2019 | Aug 02, 2019 | Annually | Jun 12, 2019 | 5.60p |
Nov 29, 2018 | Nov 30, 2018 | Jan 11, 2019 | Annually | Nov 15, 2018 | 2.80p |