Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Semi Annually | ― | 1.24p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Semi Annually | ― | 0.62p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Semi Annually | ― | 1.19p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Semi Annually | ― | 0.59p |
Feb 11, 2021 | Feb 12, 2021 | Mar 01, 2021 | Annually | ― | 1.14p |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Semi Annually | Sep 25, 2019 | 0.57p |
Jul 11, 2019 | Jul 12, 2019 | Jul 22, 2019 | Semi Annually | Apr 09, 2019 | 1.04p |
Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 | Semi Annually | Sep 19, 2018 | 0.52p |
Jul 12, 2018 | Jul 13, 2018 | Jul 23, 2018 | Semi Annually | Apr 10, 2018 | 0.86p |
Nov 02, 2017 | Nov 03, 2017 | Dec 01, 2017 | Semi Annually | Sep 21, 2017 | 0.41p |