Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Jul 31, 2024 | Not Available | May 30, 2024 | 5.00p |
Nov 28, 2019 | Nov 29, 2019 | Jan 10, 2020 | Annually | Nov 07, 2019 | 4.49p |
Jun 27, 2019 | Jun 28, 2019 | Jul 26, 2019 | Annually | May 23, 2019 | 4.99p |
Nov 29, 2018 | Nov 30, 2018 | Jan 04, 2019 | Annually | Nov 08, 2018 | 9.49p |
Jun 28, 2018 | Jun 29, 2018 | Jul 27, 2018 | Annually | May 24, 2018 | 20.99p |
Nov 30, 2017 | Dec 01, 2017 | Jan 05, 2018 | Annually | Nov 09, 2017 | 9.49p |
Jun 29, 2017 | Jun 30, 2017 | Jul 28, 2017 | Annually | May 25, 2017 | 20.99p |
Nov 24, 2016 | Nov 25, 2016 | Jan 06, 2017 | Annually | Nov 17, 2016 | 9.49p |
Jun 30, 2016 | Jul 01, 2016 | Jul 29, 2016 | Annually | May 19, 2016 | 20.42p |
Dec 03, 2015 | Dec 04, 2015 | Jan 08, 2016 | Annually | Nov 05, 2015 | 9.55p |