Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Not Available | Nov 07, 2024 | 3.25p |
Jun 27, 2024 | Jun 28, 2024 | Jul 19, 2024 | Not Available | ― | 4.35p |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Not Available | Nov 09, 2023 | 3.25p |
Jun 29, 2023 | Jun 30, 2023 | Jul 21, 2023 | Not Available | ― | 4.35p |
Nov 24, 2022 | Nov 25, 2022 | Dec 16, 2022 | Not Available | Nov 11, 2022 | 3.25p |
Jun 30, 2022 | Jul 01, 2022 | Jul 22, 2022 | Not Available | ― | 4.35p |
Nov 25, 2021 | Nov 26, 2021 | Dec 17, 2021 | Not Available | Nov 11, 2021 | 3.25p |
Jun 17, 2021 | Jun 18, 2021 | Jul 02, 2021 | Not Available | Jun 09, 2021 | 4.35p |
Oct 08, 2020 | Oct 09, 2020 | Oct 23, 2020 | Not Available | ― | 3.25p |
Mar 05, 2020 | Mar 06, 2020 | Apr 21, 2020 | Not Available | ― | 3.85p |