Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | Not Available | ― | 2.48p |
Sep 29, 2022 | Sep 30, 2022 | Nov 03, 2022 | Quarterly | Sep 15, 2022 | 3.21p |
Jun 30, 2022 | Jul 01, 2022 | Jul 28, 2022 | Not Available | May 17, 2022 | 2.40p |
Oct 07, 2021 | Oct 08, 2021 | Nov 04, 2021 | Quarterly | Sep 23, 2021 | 3.31p |
Jul 01, 2021 | Jul 02, 2021 | Jul 29, 2021 | Semi Annually | May 20, 2021 | 1.84p |
Feb 11, 2021 | Feb 12, 2021 | Mar 11, 2021 | Not Available | Jan 26, 2021 | 0.78p |
Oct 08, 2020 | Oct 09, 2020 | Nov 05, 2020 | Quarterly | Sep 23, 2020 | 2.67p |
Jul 02, 2020 | Jul 03, 2020 | Jul 30, 2020 | Not Available | May 13, 2020 | 2.87p |
Oct 03, 2019 | Oct 04, 2019 | Oct 31, 2019 | Quarterly | Sep 18, 2019 | 2.30p |
Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 | Not Available | May 16, 2019 | 2.51p |