Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 31, 2024 | Not Available | Nov 13, 2024 | 0.47p |
Jul 25, 2024 | Jul 26, 2024 | Sep 30, 2024 | Not Available | ― | 0.27p |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Not Available | May 15, 2024 | 1.26p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Not Available | ― | 0.84p |
Nov 23, 2023 | Nov 24, 2023 | Dec 29, 2023 | Not Available | Nov 15, 2023 | 1.15p |
Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Not Available | ― | 0.04p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Not Available | ― | 0.66p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Not Available | ― | 1.22p |
Nov 24, 2022 | Nov 25, 2022 | Dec 30, 2022 | Semi Annually | ― | 1.40p |
Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Semi Annually | ― | 0.45p |