Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Semi Annually | ― | 7.76p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | Aug 02, 2022 | 4.59p |
Apr 14, 2022 | Apr 19, 2022 | May 18, 2022 | Semi Annually | Mar 15, 2022 | 7.07p |
Nov 11, 2021 | Nov 12, 2021 | Dec 10, 2021 | Semi Annually | Aug 03, 2021 | 3.33p |
May 13, 2021 | May 14, 2021 | Jun 14, 2021 | Semi Annually | Mar 18, 2021 | 5.04p |
Nov 12, 2020 | Nov 13, 2020 | Dec 11, 2020 | Semi Annually | Aug 06, 2020 | 2.88p |
May 28, 2020 | May 29, 2020 | Jun 29, 2020 | Semi Annually | Mar 19, 2020 | 6.58p |
Dec 12, 2019 | Dec 13, 2019 | Jan 08, 2020 | Semi Annually | Aug 06, 2019 | 2.83p |
May 23, 2019 | May 24, 2019 | Jun 24, 2019 | Annually | Apr 08, 2019 | 6.20p |