Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Not Available | ― | 25.00p |
Sep 05, 2024 | Sep 06, 2024 | Sep 20, 2024 | Not Available | ― | 1.37p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Not Available | Jun 24, 2024 | 1.37p |
Mar 21, 2024 | Mar 22, 2024 | Apr 05, 2024 | Not Available | ― | 1.37p |
Dec 21, 2023 | Dec 22, 2023 | Jan 12, 2024 | Semi Annually | Dec 13, 2023 | 1.37p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Semi Annually | ― | 1.37p |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Semi Annually | Jun 19, 2023 | 0.37p |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Semi Annually | ― | 1.37p |
Dec 15, 2022 | Dec 16, 2022 | Jan 06, 2023 | Annually | Dec 02, 2022 | 0.58p |
Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 | Annually | ― | 0.80p |