Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 23, 2025 | Jan 24, 2025 | Feb 28, 2025 | Not Available | ― | 155.00p |
Jan 09, 2025 | Jan 10, 2025 | Feb 14, 2025 | Not Available | ― | 80.00p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Not Available | Oct 16, 2024 | 0.85p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Not Available | ― | 100.00p |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Not Available | Mar 21, 2024 | 105.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 23, 2024 | Not Available | Jan 09, 2024 | 120.00p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Not Available | Sep 15, 2023 | 50.00p |
Aug 03, 2023 | Aug 04, 2023 | Sep 11, 2023 | Not Available | Jul 25, 2023 | 145.00p |
Apr 06, 2023 | Apr 11, 2023 | May 19, 2023 | Not Available | Mar 24, 2023 | 120.00p |
Jan 19, 2023 | Jan 20, 2023 | Feb 24, 2023 | Not Available | ― | 130.00p |