Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 11, 2023 | May 12, 2023 | Jul 06, 2023 | Annually | ― | 6.57p |
Oct 06, 2022 | Oct 07, 2022 | Nov 15, 2022 | Annually | ― | 3.43p |
May 12, 2022 | May 13, 2022 | Jun 30, 2022 | Annually | Mar 28, 2022 | 6.57p |
Oct 07, 2021 | Oct 08, 2021 | Nov 15, 2021 | Annually | ― | 3.43p |
May 13, 2021 | May 14, 2021 | Jul 01, 2021 | Annually | ― | 5.50p |
Oct 08, 2020 | Oct 09, 2020 | Nov 10, 2020 | Annually | ― | 3.12p |
May 14, 2020 | May 15, 2020 | Jul 02, 2020 | Annually | ― | 3.04p |
Oct 10, 2019 | Oct 11, 2019 | Nov 11, 2019 | Annually | Sep 30, 2019 | 1.56p |
May 16, 2019 | May 17, 2019 | Jul 03, 2019 | Annually | Apr 10, 2019 | 2.89p |
Oct 11, 2018 | Oct 12, 2018 | Nov 12, 2018 | Annually | Sep 28, 2018 | 1.42p |