Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2024 | May 03, 2024 | May 31, 2024 | Not Available | ― | 4.00p |
Sep 28, 2023 | Sep 29, 2023 | Nov 08, 2023 | Not Available | ― | 4.50p |
Apr 20, 2023 | Apr 21, 2023 | May 26, 2023 | Not Available | Apr 13, 2023 | 5.00p |
Sep 15, 2022 | Sep 16, 2022 | Nov 07, 2022 | Not Available | Sep 05, 2022 | 4.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Not Available | ― | 4.00p |
Dec 09, 2021 | Dec 10, 2021 | Jan 07, 2022 | Not Available | ― | 4.00p |
May 20, 2021 | May 21, 2021 | Jul 12, 2021 | Not Available | ― | 5.00p |
Nov 26, 2020 | Nov 27, 2020 | Dec 17, 2020 | Annually | ― | 5.00p |
Apr 09, 2020 | Apr 14, 2020 | May 07, 2020 | Annually | Apr 02, 2020 | 6.00p |
Dec 24, 2019 | Dec 27, 2019 | Jan 08, 2020 | Annually | ― | 4.00p |