Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Annually | Jun 11, 2024 | 5.36p |
Apr 04, 2024 | Apr 05, 2024 | May 03, 2024 | Annually | ― | 2.68p |
Feb 15, 2024 | Feb 16, 2024 | Mar 18, 2024 | Annually | Feb 07, 2024 | 2.68p |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Annually | Oct 17, 2023 | 2.78p |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Annually | Jun 13, 2023 | 1.39p |
Jan 26, 2023 | Jan 27, 2023 | Feb 28, 2023 | Annually | Jan 16, 2023 | 1.39p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Annually | Jun 13, 2022 | 2.78p |
Jun 24, 2021 | Jun 25, 2021 | Jul 30, 2021 | Annually | Jun 08, 2021 | 2.44p |
Jun 25, 2020 | Jun 26, 2020 | Jul 31, 2020 | Annually | Jun 09, 2020 | 2.22p |
Jun 27, 2019 | Jun 28, 2019 | Jul 26, 2019 | Annually | Jun 13, 2019 | 4.76p |