Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | 2.50p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | Jul 24, 2024 | 2.50p |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Quarterly | ― | 2.50p |
Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Quarterly | Jan 29, 2024 | 3.43p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Quarterly | ― | 2.19p |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Quarterly | Jul 27, 2023 | 2.19p |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Quarterly | ― | 2.19p |
Feb 09, 2023 | Feb 10, 2023 | Feb 24, 2023 | Quarterly | Jan 23, 2023 | 1.93p |
Nov 10, 2022 | Nov 11, 2022 | Nov 25, 2022 | Quarterly | ― | 1.93p |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Quarterly | Jul 28, 2022 | 1.93p |