Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 21, 2023 | Annually | ― | 5.51p |
Jul 06, 2023 | Jul 07, 2023 | Jul 28, 2023 | Not Available | ― | 1.47p |
Nov 28, 2019 | Nov 29, 2019 | Dec 20, 2019 | Annually | Nov 21, 2019 | 3.91p |
Nov 22, 2018 | Nov 23, 2018 | Dec 14, 2018 | Annually | Nov 14, 2018 | 4.04p |
Aug 17, 2017 | Aug 18, 2017 | Sep 15, 2017 | Annually | Jun 28, 2017 | 3.67p |
Aug 18, 2016 | Aug 19, 2016 | Sep 16, 2016 | Annually | Jun 02, 2016 | 3.67p |
Aug 27, 2015 | Aug 28, 2015 | Sep 18, 2015 | Annually | May 27, 2015 | 3.67p |
Mar 05, 2014 | Mar 07, 2014 | Mar 28, 2014 | Not Available | Jan 31, 2014 | 3.67p |
Feb 13, 2014 | Feb 14, 2014 | Feb 28, 2014 | Annually | Jan 31, 2014 | 5.37p |
Feb 27, 2013 | Mar 01, 2013 | Mar 28, 2013 | Annually | Jan 15, 2013 | 0.04p |