Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Semi Annually | Aug 07, 2024 | 1.40p |
Feb 26, 2024 | Feb 27, 2024 | Mar 28, 2024 | Semi Annually | Feb 19, 2024 | 1.33p |
Aug 15, 2023 | Aug 16, 2023 | Sep 21, 2023 | Annually | Aug 07, 2023 | 1.71p |
Feb 21, 2023 | Feb 22, 2023 | Mar 30, 2023 | Annually | Feb 14, 2023 | 2.22p |
Aug 15, 2022 | Aug 16, 2022 | Sep 22, 2022 | Annually | Aug 05, 2022 | 2.45p |
Feb 28, 2022 | Mar 01, 2022 | Mar 31, 2022 | Annually | Feb 21, 2022 | 2.73p |
Aug 10, 2021 | Aug 11, 2021 | Sep 24, 2021 | Not Available | Aug 02, 2021 | 1.68p |
Mar 05, 2021 | Mar 08, 2021 | Apr 15, 2021 | Not Available | ― | 0.89p |
Feb 10, 2021 | Feb 11, 2021 | Mar 19, 2021 | Not Available | Feb 01, 2021 | 2.49p |
Jul 30, 2020 | Aug 03, 2020 | Sep 11, 2020 | Not Available | Jul 23, 2020 | 1.95p |