Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 18, 2024 | Jul 19, 2024 | Aug 14, 2024 | Annually | ― | 3.00p |
Apr 18, 2024 | Apr 19, 2024 | May 16, 2024 | Annually | ― | 3.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 15, 2024 | Annually | Jan 10, 2024 | 3.00p |
Oct 19, 2023 | Oct 20, 2023 | Nov 16, 2023 | Annually | ― | 2.90p |
Jul 20, 2023 | Jul 21, 2023 | Aug 16, 2023 | Annually | Jul 12, 2023 | 2.90p |
Apr 20, 2023 | Apr 21, 2023 | May 18, 2023 | Annually | ― | 2.90p |
Jan 19, 2023 | Jan 20, 2023 | Feb 16, 2023 | Annually | Jan 11, 2023 | 2.90p |
Oct 20, 2022 | Oct 21, 2022 | Nov 17, 2022 | Annually | ― | 2.70p |
Jul 21, 2022 | Jul 22, 2022 | Aug 17, 2022 | Annually | Jul 13, 2022 | 2.70p |
Apr 21, 2022 | Apr 22, 2022 | May 19, 2022 | Annually | ― | 2.70p |