Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Annually | Oct 21, 2024 | 8.28p |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Annually | Feb 26, 2024 | 5.24p |
Nov 23, 2023 | Nov 24, 2023 | Dec 22, 2023 | Annually | Oct 16, 2023 | 7.88p |
Mar 16, 2023 | Mar 17, 2023 | Apr 11, 2023 | Annually | Feb 20, 2023 | 2.62p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | Oct 25, 2022 | 3.93p |
Jul 28, 2022 | Jul 29, 2022 | Aug 10, 2022 | Annually | ― | 3.00p |
Apr 07, 2022 | Apr 08, 2022 | Apr 01, 2022 | Annually | Feb 21, 2022 | 2.62p |
Nov 18, 2021 | Nov 19, 2021 | Dec 01, 2021 | Annually | Oct 18, 2021 | 3.93p |
Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 | Annually | Feb 22, 2021 | 2.62p |
Nov 19, 2020 | Nov 20, 2020 | Dec 18, 2020 | Annually | Oct 19, 2020 | 3.84p |