Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Not Available | ― | 2.00p |
Aug 01, 2024 | Aug 02, 2024 | Aug 23, 2024 | Not Available | ― | 2.00p |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Not Available | May 14, 2024 | 2.00p |
Feb 01, 2024 | Feb 02, 2024 | Mar 01, 2024 | Not Available | ― | 2.00p |
Oct 26, 2023 | Oct 27, 2023 | Dec 01, 2023 | Annually | Oct 19, 2023 | 0.50p |
Jul 27, 2023 | Jul 28, 2023 | Aug 31, 2023 | Annually | ― | 2.00p |
May 04, 2023 | May 05, 2023 | Jun 07, 2023 | Annually | Apr 26, 2023 | 1.50p |
Jan 26, 2023 | Jan 27, 2023 | Feb 20, 2023 | Annually | ― | 1.50p |
Oct 27, 2022 | Oct 28, 2022 | Nov 28, 2022 | Annually | Oct 20, 2022 | 1.00p |
Aug 04, 2022 | Aug 05, 2022 | Aug 31, 2022 | Annually | ― | 1.50p |