Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2024 | Jul 12, 2024 | Aug 13, 2024 | Annually | May 23, 2024 | 3.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 14, 2024 | Annually | ― | 11.70p |
Jan 04, 2024 | Jan 05, 2024 | Feb 14, 2024 | Annually | Dec 08, 2023 | 3.50p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Annually | ― | 3.00p |
Jan 05, 2023 | Jan 06, 2023 | Feb 14, 2023 | Annually | ― | 3.50p |
Jul 14, 2022 | Jul 15, 2022 | Aug 11, 2022 | Annually | ― | 3.00p |
Jan 06, 2022 | Jan 07, 2022 | Feb 10, 2022 | Annually | ― | 7.00p |
Jul 15, 2021 | Jul 16, 2021 | Aug 12, 2021 | Annually | ― | 3.00p |
Jan 07, 2021 | Jan 08, 2021 | Feb 11, 2021 | Annually | ― | 3.50p |
Jul 16, 2020 | Jul 17, 2020 | Aug 12, 2020 | Annually | ― | 3.00p |