Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 22, 2022 | Dec 23, 2022 | Jan 20, 2023 | Semi Annually | Dec 12, 2022 | 1.38p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Quarterly | Aug 04, 2022 | 1.38p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Quarterly | May 05, 2022 | 1.37p |
Feb 03, 2022 | Feb 04, 2022 | Feb 25, 2022 | Semi Annually | Jan 27, 2022 | 1.37p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Quarterly | Sep 15, 2021 | 0.84p |
Jun 03, 2021 | Jun 04, 2021 | Jun 25, 2021 | Quarterly | May 20, 2021 | 0.83p |
Feb 25, 2021 | Feb 26, 2021 | Mar 19, 2021 | Quarterly | Feb 15, 2021 | 0.83p |