Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 10, 2024 | Not Available | ― | 1.00p |
May 16, 2024 | May 17, 2024 | Jun 11, 2024 | Not Available | May 09, 2024 | 1.50p |
Feb 22, 2024 | Feb 23, 2024 | Mar 19, 2024 | Not Available | ― | 1.75p |
Aug 17, 2023 | Aug 18, 2023 | Sep 12, 2023 | Annually | ― | 2.25p |
May 18, 2023 | May 19, 2023 | Jun 13, 2023 | Annually | May 11, 2023 | 3.50p |
Feb 23, 2023 | Feb 24, 2023 | Mar 21, 2023 | Annually | ― | 3.00p |
Nov 17, 2022 | Nov 18, 2022 | Dec 08, 2022 | Annually | Nov 10, 2022 | 2.50p |
Aug 18, 2022 | Aug 19, 2022 | Sep 08, 2022 | Annually | ― | 3.00p |
May 19, 2022 | May 20, 2022 | Jun 09, 2022 | Annually | May 10, 2022 | 3.00p |
Feb 24, 2022 | Feb 25, 2022 | Mar 17, 2022 | Annually | ― | 3.00p |