Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Annually | Aug 08, 2024 | 2.06p |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | Annually | Apr 05, 2024 | 3.88p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Semi Annually | Aug 10, 2023 | 1.98p |
May 25, 2023 | May 26, 2023 | Jun 23, 2023 | Semi Annually | Mar 16, 2023 | 1.35p |
Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 | Not Available | Aug 10, 2022 | 0.84p |
May 26, 2022 | May 27, 2022 | Jun 23, 2022 | Not Available | Mar 15, 2022 | 1.23p |
Aug 19, 2021 | Aug 20, 2021 | Sep 30, 2021 | Not Available | Aug 09, 2021 | 1.66p |
Feb 04, 2021 | Feb 05, 2021 | Feb 19, 2021 | Not Available | ― | 5.91p |
Aug 15, 2019 | Aug 16, 2019 | Sep 27, 2019 | Annually | Aug 08, 2019 | 2.76p |
Apr 25, 2019 | Apr 26, 2019 | May 31, 2019 | Annually | Mar 20, 2019 | 5.13p |