Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2024 | Jul 12, 2024 | Aug 14, 2024 | Annually | May 21, 2024 | 2.50p |
Mar 14, 2024 | Mar 15, 2024 | Apr 02, 2024 | Annually | Jan 31, 2024 | 8.90p |
Jul 13, 2023 | Jul 14, 2023 | Aug 16, 2023 | Not Available | May 16, 2023 | 2.50p |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Not Available | Mar 09, 2023 | 3.30p |
Nov 03, 2022 | Nov 04, 2022 | Dec 21, 2022 | Not Available | ― | 3.00p |
Jul 14, 2022 | Jul 15, 2022 | Aug 17, 2022 | Not Available | May 17, 2022 | 2.50p |
Jul 18, 2019 | Jul 19, 2019 | Aug 14, 2019 | Annually | May 21, 2019 | 3.50p |
Feb 28, 2019 | Mar 01, 2019 | Mar 20, 2019 | Annually | Jan 09, 2019 | 8.00p |
Jul 19, 2018 | Jul 20, 2018 | Aug 15, 2018 | Annually | May 24, 2018 | 3.50p |
Feb 22, 2018 | Feb 23, 2018 | Mar 14, 2018 | Annually | Jan 10, 2018 | 6.80p |