Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Semi Annually | ― | 6.00 p |
Oct 26, 2023 | Oct 27, 2023 | Nov 28, 2023 | Semi Annually | ― | 4.00 p |
May 11, 2023 | May 12, 2023 | Jun 02, 2023 | Semi Annually | ― | 11.20 p |
Oct 27, 2022 | Oct 28, 2022 | Nov 28, 2022 | Semi Annually | ― | 6.20 p |
May 05, 2022 | May 06, 2022 | May 27, 2022 | Semi Annually | ― | 8.60 p |
Oct 28, 2021 | Oct 29, 2021 | Nov 29, 2021 | Semi Annually | ― | 5.80 p |
May 06, 2021 | May 07, 2021 | May 28, 2021 | Semi Annually | ― | 2.00 p |
Jun 04, 2020 | ― | ― | Semi Annually | ― | 12.96 p |
Nov 28, 2019 | Nov 29, 2019 | Jan 02, 2020 | Semi Annually | Aug 27, 2019 | 7.55 p |
Jun 06, 2019 | Jun 07, 2019 | Jul 01, 2019 | Semi Annually | Mar 05, 2019 | 17.45 p |