Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 11, 2024 | Nov 12, 2024 | Nov 27, 2024 | Annually | Oct 29, 2024 | 2.77p |
Aug 12, 2024 | Aug 13, 2024 | Aug 28, 2024 | Annually | Jul 30, 2024 | 2.34p |
May 30, 2024 | May 31, 2024 | Jun 14, 2024 | Annually | Apr 29, 2024 | 2.39p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Annually | Feb 29, 2024 | 2.40p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Annually | Oct 30, 2023 | 2.47p |
Aug 16, 2023 | Aug 17, 2023 | Aug 30, 2023 | Annually | Jul 28, 2023 | 2.33p |
May 17, 2023 | May 18, 2023 | Jun 16, 2023 | Annually | Apr 27, 2023 | 2.39p |
Apr 17, 2023 | Apr 18, 2023 | May 16, 2023 | Annually | Feb 28, 2023 | 2.02p |
Nov 09, 2022 | Nov 10, 2022 | Dec 06, 2022 | Annually | Oct 27, 2022 | 2.16p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Annually | Jul 28, 2022 | 2.06p |