Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 25, 2024 | Jul 26, 2024 | Aug 22, 2024 | Annually | May 23, 2024 | 5.65p |
Jan 04, 2024 | Jan 05, 2024 | Feb 02, 2024 | Annually | Nov 16, 2023 | 2.60p |
Jul 27, 2023 | Jul 28, 2023 | Aug 24, 2023 | Annually | ― | 5.30p |
Jan 05, 2023 | Jan 06, 2023 | Feb 03, 2023 | Annually | ― | 2.40p |
Jul 28, 2022 | Jul 29, 2022 | Aug 25, 2022 | Annually | ― | 5.00p |
Jan 06, 2022 | Jan 07, 2022 | Feb 04, 2022 | Annually | ― | 2.30p |
Jul 29, 2021 | Jul 30, 2021 | Aug 26, 2021 | Not Available | ― | 4.70p |
Jan 07, 2021 | Jan 08, 2021 | Feb 05, 2021 | Not Available | ― | 2.20p |
Oct 08, 2020 | Oct 09, 2020 | Nov 16, 2020 | Annually | ― | 4.40p |
Jan 09, 2020 | Jan 10, 2020 | Feb 07, 2020 | Annually | ― | 2.20p |