Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Annually | Sep 10, 2024 | 2.20p |
May 30, 2024 | May 31, 2024 | Jul 12, 2024 | Annually | ― | 7.59p |
Feb 29, 2024 | Mar 01, 2024 | Apr 05, 2024 | Annually | Feb 22, 2024 | 7.59p |
Nov 16, 2023 | Nov 17, 2023 | Jan 12, 2024 | Annually | ― | 7.59p |
Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Annually | Sep 12, 2023 | 7.59p |
Jun 01, 2023 | Jun 02, 2023 | Aug 04, 2023 | Annually | ― | 10.43p |
Mar 02, 2023 | Mar 03, 2023 | Apr 06, 2023 | Annually | Feb 23, 2023 | 10.43p |
Nov 17, 2022 | Nov 18, 2022 | Jan 12, 2023 | Annually | ― | 10.43p |
Sep 01, 2022 | Sep 02, 2022 | Oct 14, 2022 | Annually | Aug 24, 2022 | 10.43p |
Jun 01, 2022 | Jun 06, 2022 | Jul 15, 2022 | Annually | ― | 10.43p |