Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Annually | ― | 0.83p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Annually | Aug 05, 2024 | 0.84p |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Annually | ― | 0.83p |
Feb 08, 2024 | Feb 09, 2024 | Feb 23, 2024 | Annually | Feb 02, 2024 | 0.86p |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Not Available | ― | 0.82p |
Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Not Available | Aug 07, 2023 | 0.63p |
May 18, 2023 | May 19, 2023 | Jun 02, 2023 | Not Available | ― | 0.60p |
Feb 09, 2023 | Feb 10, 2023 | Feb 24, 2023 | Not Available | Jan 31, 2023 | 1.31p |
Nov 10, 2022 | Nov 11, 2022 | Nov 25, 2022 | Semi Annually | ― | 0.48p |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Semi Annually | Jul 29, 2022 | 0.64p |