Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2024 | May 10, 2024 | Jun 10, 2024 | Semi Annually | Apr 25, 2024 | 2.10p |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Not Available | Nov 28, 2023 | 4.50p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Not Available | Apr 25, 2023 | 2.10p |
Jan 12, 2023 | Jan 13, 2023 | Feb 17, 2023 | Not Available | Dec 08, 2022 | 4.15p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Semi Annually | Apr 26, 2022 | 1.85p |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Annually | Nov 16, 2021 | 3.70p |
May 13, 2021 | May 14, 2021 | Jun 11, 2021 | Annually | May 06, 2021 | 1.50p |
Jan 07, 2021 | Jan 08, 2021 | Jan 29, 2021 | Annually | Nov 17, 2020 | 2.90p |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Not Available | Aug 03, 2020 | 1.30p |
Jan 09, 2020 | Jan 10, 2020 | Jan 31, 2020 | Not Available | Nov 19, 2019 | 2.60p |