Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 13, 2024 | Quarterly | ― | 5.00p |
Aug 01, 2024 | Aug 02, 2024 | Aug 16, 2024 | Semi Annually | ― | 6.00p |
Dec 21, 2023 | Dec 22, 2023 | Jan 12, 2024 | Semi Annually | ― | 5.00p |
Aug 03, 2023 | Aug 04, 2023 | Aug 18, 2023 | Not Available | ― | 6.00p |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Quarterly | Nov 22, 2022 | 5.00p |
Aug 04, 2022 | Aug 05, 2022 | Aug 19, 2022 | Not Available | Jul 05, 2022 | 5.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 17, 2021 | Not Available | Nov 23, 2021 | 4.00p |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Not Available | Jun 15, 2021 | 50.00p |
Dec 03, 2020 | Dec 04, 2020 | Dec 18, 2020 | Semi Annually | Nov 24, 2020 | 2.00p |
Jul 23, 2020 | Jul 24, 2020 | Aug 07, 2020 | Not Available | Jun 09, 2020 | 2.00p |