Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 13, 2024 | Annually | ― | 1.36p |
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Annually | Sep 12, 2024 | 1.36p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | ― | 1.36p |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Annually | Mar 07, 2024 | 1.36p |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Not Available | ― | 1.36p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Not Available | Sep 06, 2023 | 1.36p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Not Available | ― | 1.36p |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Not Available | Mar 02, 2023 | 1.36p |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Not Available | ― | 1.36p |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Not Available | Sep 08, 2022 | 1.36p |