Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2024 | Jun 07, 2024 | Aug 02, 2024 | Annually | May 14, 2024 | 3.87p |
Nov 23, 2023 | Nov 24, 2023 | Feb 02, 2024 | Semi Annually | Nov 14, 2023 | 3.92p |
Jun 08, 2023 | Jun 09, 2023 | Aug 04, 2023 | Semi Annually | May 16, 2023 | 3.91p |
Nov 24, 2022 | Nov 25, 2022 | Feb 03, 2023 | Annually | Nov 15, 2022 | 3.92p |
Jun 01, 2022 | Jun 06, 2022 | Aug 05, 2022 | Annually | May 17, 2022 | 3.80p |
Nov 25, 2021 | Nov 26, 2021 | Feb 04, 2022 | Annually | Nov 16, 2021 | 3.81p |
Jun 24, 2021 | Jun 25, 2021 | Aug 06, 2021 | Annually | May 18, 2021 | 3.83p |
Dec 17, 2020 | Dec 18, 2020 | Feb 05, 2021 | Annually | Nov 16, 2020 | 3.98p |
Jun 11, 2020 | Jun 12, 2020 | Aug 07, 2020 | Annually | May 12, 2020 | 4.08p |
Nov 28, 2019 | Nov 29, 2019 | Feb 07, 2020 | Annually | Nov 12, 2019 | 3.80p |