Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Annually | Nov 13, 2024 | 9.50p |
Jun 27, 2024 | Jun 28, 2024 | Aug 06, 2024 | Annually | Jun 18, 2024 | 8.00p |
Nov 23, 2023 | Nov 24, 2023 | Dec 08, 2023 | Annually | Nov 16, 2023 | 8.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 15, 2023 | Annually | Jun 13, 2023 | 10.00p |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Annually | Nov 22, 2022 | 4.50p |
Jun 23, 2022 | Jun 24, 2022 | Aug 02, 2022 | Annually | Jun 15, 2022 | 8.50p |
Nov 25, 2021 | Nov 26, 2021 | Dec 17, 2021 | Annually | Nov 17, 2021 | 4.00p |
Jun 24, 2021 | Jun 25, 2021 | Jul 28, 2021 | Annually | Jun 15, 2021 | 7.50p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Annually | Nov 18, 2020 | 3.50p |
Jul 16, 2020 | Jul 17, 2020 | Aug 28, 2020 | Annually | Jun 16, 2020 | 6.40p |