Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Semi Annually | ― | 6.00p |
Oct 26, 2023 | Oct 27, 2023 | Nov 28, 2023 | Semi Annually | ― | 4.00p |
May 11, 2023 | May 12, 2023 | Jun 02, 2023 | Semi Annually | Mar 08, 2023 | 11.20p |
Oct 27, 2022 | Oct 28, 2022 | Nov 28, 2022 | Semi Annually | Sep 06, 2022 | 6.20p |
May 05, 2022 | May 06, 2022 | May 27, 2022 | Semi Annually | Mar 09, 2022 | 17.70p |
Oct 28, 2021 | Oct 29, 2021 | Nov 29, 2021 | Semi Annually | Sep 02, 2021 | 5.80p |
May 06, 2021 | May 07, 2021 | May 28, 2021 | Semi Annually | Mar 09, 2021 | 2.00p |
Jun 04, 2020 | Jun 04, 2020 | Jul 01, 2020 | Semi Annually | Mar 05, 2020 | 17.45p |
Nov 28, 2019 | Nov 29, 2019 | Jan 02, 2020 | Semi Annually | Aug 28, 2019 | 7.55p |
Jun 06, 2019 | Jun 07, 2019 | Jul 01, 2019 | Semi Annually | Mar 06, 2019 | 17.45p |