Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Thrice Yearly | Nov 18, 2024 | 1.11p |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Thrice Yearly | Aug 12, 2024 | 0.77p |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Thrice Yearly | May 17, 2024 | 1.11p |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Thrice Yearly | Feb 14, 2024 | 1.49p |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Not Available | Nov 14, 2023 | 1.05p |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Not Available | Aug 10, 2023 | 1.38p |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Not Available | May 18, 2023 | 0.77p |
Dec 19, 2019 | Dec 20, 2019 | Jan 20, 2020 | Not Available | Dec 10, 2019 | 0.06p |
Jul 04, 2017 | Jun 26, 2017 | Jun 30, 2017 | Not Available | ― | 44.99p |