Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Sep 27, 2024 | Quarterly | ― | 1.00p |
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | Mar 01, 2024 | 1.00p |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Quarterly | ― | 1.00p |
Dec 07, 2023 | Dec 08, 2023 | Dec 28, 2023 | Quarterly | Nov 23, 2023 | 1.00p |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Quarterly | ― | 1.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Quarterly | Jun 01, 2023 | 1.00p |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Quarterly | ― | 1.00p |
Nov 24, 2022 | Nov 25, 2022 | Dec 29, 2022 | Quarterly | Nov 17, 2022 | 1.00p |
Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 | Quarterly | ― | 1.00p |
Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 | Quarterly | May 31, 2022 | 1.00p |