Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Annually | Jun 05, 2024 | 8.25p |
Dec 14, 2023 | Dec 15, 2023 | Jan 24, 2024 | Annually | Dec 05, 2023 | 3.75p |
Jun 22, 2023 | Jun 23, 2023 | Aug 01, 2023 | Annually | Jun 07, 2023 | 7.90p |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Annually | Nov 23, 2022 | 3.55p |
Jun 23, 2022 | Jun 24, 2022 | Aug 02, 2022 | Annually | Jun 14, 2022 | 7.45p |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Not Available | Nov 30, 2021 | 3.35p |
Jun 10, 2021 | Jun 11, 2021 | Aug 03, 2021 | Not Available | Jun 03, 2021 | 7.00p |
Dec 17, 2020 | Dec 18, 2020 | Jan 15, 2021 | Annually | Nov 30, 2020 | 3.15p |
Dec 12, 2019 | Dec 13, 2019 | Jan 06, 2020 | Annually | Nov 28, 2019 | 2.97p |
Jun 13, 2019 | Jun 14, 2019 | Jul 30, 2019 | Annually | Jun 04, 2019 | 6.75p |