Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 20, 2024 | Quarterly | ― | 2.00p |
Aug 01, 2024 | Aug 02, 2024 | Sep 02, 2024 | Semi Annually | ― | 4.00p |
Jan 04, 2024 | Jan 05, 2024 | Jan 31, 2024 | Semi Annually | ― | 2.00p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Semi Annually | ― | 4.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Semi Annually | Dec 01, 2022 | 2.00p |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Not Available | Jun 28, 2022 | 4.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 24, 2021 | Not Available | Nov 02, 2021 | 2.00p |
Jul 29, 2021 | Jul 30, 2021 | Aug 20, 2021 | Not Available | Jul 05, 2021 | 2.00p |
Jan 02, 2020 | Jan 03, 2020 | Jan 24, 2020 | Semi Annually | Dec 20, 2019 | 1.00p |
Aug 01, 2019 | Aug 02, 2019 | Aug 23, 2019 | Not Available | Jun 10, 2019 | 2.00p |