Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 16, 2025 | Jan 17, 2025 | Feb 14, 2025 | Annually | Dec 04, 2024 | 3.00p |
Jul 04, 2024 | Jul 05, 2024 | Aug 02, 2024 | Annually | May 30, 2024 | 3.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 16, 2024 | Annually | Dec 05, 2023 | 3.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 04, 2023 | Annually | ― | 3.00p |
Jan 12, 2023 | Jan 13, 2023 | Feb 10, 2023 | Annually | ― | 6.30p |
Jul 07, 2022 | Jul 08, 2022 | Aug 05, 2022 | Annually | ― | 3.70p |
Jan 13, 2022 | Jan 14, 2022 | Feb 11, 2022 | Annually | ― | 6.30p |
Jul 22, 2021 | Jul 23, 2021 | Aug 13, 2021 | Not Available | ― | 3.70p |
Jan 14, 2021 | Jan 15, 2021 | Feb 12, 2021 | Not Available | ― | 4.50p |
Apr 30, 2020 | May 01, 2020 | May 29, 2020 | Annually | ― | 0.75p |