Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Annually | Oct 29, 2024 | 1.66p |
Jul 18, 2024 | Jul 19, 2024 | Aug 23, 2024 | Annually | Jun 07, 2024 | 3.37p |
Nov 09, 2023 | Nov 10, 2023 | Dec 01, 2023 | Not Available | Oct 26, 2023 | 1.65p |
Jun 08, 2023 | Jun 09, 2023 | Jul 21, 2023 | Not Available | May 24, 2023 | 3.30p |
Oct 31, 2019 | Nov 01, 2019 | Dec 13, 2019 | Semi Annually | Oct 24, 2019 | 4.40p |
May 30, 2019 | May 31, 2019 | Jul 19, 2019 | Semi Annually | May 22, 2019 | 8.23p |
Nov 01, 2018 | Nov 02, 2018 | Dec 14, 2018 | Semi Annually | Oct 25, 2018 | 4.30p |
May 24, 2018 | May 25, 2018 | Jul 13, 2018 | Semi Annually | May 16, 2018 | 7.67p |
Nov 02, 2017 | Nov 03, 2017 | Dec 15, 2017 | Semi Annually | Oct 31, 2017 | 4.30p |
May 25, 2017 | May 26, 2017 | Jul 14, 2017 | Semi Annually | May 17, 2017 | 7.58p |