Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Annually | Sep 18, 2024 | 2.10p |
Mar 07, 2024 | Mar 08, 2024 | Apr 04, 2024 | Annually | Feb 07, 2024 | 1.50p |
Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 | Annually | ― | 3.73p |
Mar 09, 2023 | Mar 10, 2023 | Apr 06, 2023 | Annually | ― | 2.67p |
Oct 20, 2022 | Oct 21, 2022 | Nov 30, 2022 | Annually | ― | 3.73p |
Mar 10, 2022 | Mar 11, 2022 | Apr 07, 2022 | Annually | ― | 2.67p |
Oct 21, 2021 | Oct 22, 2021 | Nov 30, 2021 | Annually | ― | 3.42p |
Feb 11, 2021 | Feb 12, 2021 | Apr 01, 2021 | Annually | ― | 2.67p |
Oct 08, 2020 | Oct 09, 2020 | Dec 03, 2020 | Annually | ― | 3.13p |
Feb 13, 2020 | Feb 14, 2020 | Apr 06, 2020 | Annually | ― | 2.67p |