Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Annually | Sep 16, 2024 | 8.30p |
Feb 29, 2024 | Mar 01, 2024 | Apr 10, 2024 | Annually | Feb 19, 2024 | 3.00p |
Nov 02, 2023 | Nov 03, 2023 | Nov 28, 2023 | Annually | Sep 25, 2023 | 7.30p |
Mar 02, 2023 | Mar 03, 2023 | Apr 06, 2023 | Annually | Feb 20, 2023 | 2.70p |
Oct 27, 2022 | Oct 28, 2022 | Nov 28, 2022 | Annually | Sep 22, 2022 | 5.80p |
Mar 03, 2022 | Mar 04, 2022 | Apr 06, 2022 | Annually | Feb 21, 2022 | 2.40p |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Not Available | Sep 20, 2021 | 3.90p |
Feb 25, 2021 | Feb 26, 2021 | Apr 08, 2021 | Not Available | Feb 18, 2021 | 2.10p |
Oct 17, 2019 | Oct 18, 2019 | Nov 15, 2019 | Annually | Sep 19, 2019 | 5.00p |
Mar 07, 2019 | Mar 08, 2019 | Apr 08, 2019 | Annually | Feb 21, 2019 | 4.10p |