Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Not Available | ― | 0.29p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Not Available | Aug 20, 2024 | 1.09p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Not Available | ― | 1.09p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Not Available | ― | 1.01p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Not Available | ― | 1.14p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Not Available | ― | 0.27p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Not Available | ― | 0.47p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Not Available | Feb 23, 2023 | 0.37p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Not Available | ― | 0.63p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Not Available | Aug 24, 2022 | 0.50p |