Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | Nov 09, 2023 | 4.40p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Annually | May 22, 2023 | 8.80p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Annually | Nov 15, 2022 | 4.40p |
Jul 14, 2022 | Jul 15, 2022 | Aug 05, 2022 | Annually | Mar 25, 2022 | 8.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 31, 2021 | Not Available | Nov 19, 2021 | 4.00p |
Jul 08, 2021 | Jul 09, 2021 | Aug 06, 2021 | Not Available | Feb 15, 2021 | 7.50p |
Jan 07, 2021 | Jan 08, 2021 | Jan 22, 2021 | Not Available | Nov 05, 2020 | 2.85p |
Dec 05, 2019 | Dec 06, 2019 | Jan 10, 2020 | Annually | Nov 13, 2019 | 3.90p |
Jul 04, 2019 | Jul 05, 2019 | Aug 02, 2019 | Annually | May 16, 2019 | 7.29p |
Dec 06, 2018 | Dec 07, 2018 | Jan 11, 2019 | Annually | Nov 08, 2018 | 3.60p |