Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Annually | Apr 10, 2024 | 8.25p |
Oct 12, 2023 | Oct 13, 2023 | Nov 24, 2023 | Annually | Oct 04, 2023 | 3.85p |
May 11, 2023 | May 12, 2023 | Jun 23, 2023 | Annually | Apr 13, 2023 | 7.05p |
Oct 13, 2022 | Oct 14, 2022 | Nov 25, 2022 | Annually | Oct 05, 2022 | 3.85p |
May 19, 2022 | May 20, 2022 | Jun 24, 2022 | Annually | Apr 13, 2022 | 7.70p |
Oct 14, 2021 | Oct 15, 2021 | Nov 26, 2021 | Annually | Oct 06, 2021 | 3.20p |
May 20, 2021 | May 21, 2021 | Jul 02, 2021 | Annually | Apr 14, 2021 | 5.95p |
Feb 15, 2021 | Feb 12, 2021 | Feb 26, 2021 | Annually | ― | 50.93p |
Oct 15, 2020 | Oct 16, 2020 | Nov 27, 2020 | Annually | Oct 07, 2020 | 4.05p |
May 21, 2020 | May 22, 2020 | Jul 03, 2020 | Annually | Apr 08, 2020 | 8.23p |