Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 16, 2024 | 15.00p | Annually | Dec 04, 2023 | May 17, 2024 | Jul 11, 2024 |
Feb 22, 2024 | 16.00p | Annually | Nov 24, 2022 | Feb 23, 2024 | Apr 11, 2024 |
Nov 16, 2023 | 14.00p | Annually | Nov 24, 2022 | Nov 17, 2023 | Jan 11, 2024 |
Aug 17, 2023 | 14.00p | Annually | Nov 24, 2022 | Aug 18, 2023 | Oct 12, 2023 |
May 18, 2023 | 14.00p | Annually | Nov 24, 2022 | May 19, 2023 | Jul 13, 2023 |
Feb 23, 2023 | 13.75p | Annually | Nov 24, 2021 | Feb 24, 2023 | Apr 13, 2023 |
Nov 17, 2022 | 13.75p | Annually | Nov 24, 2021 | Nov 18, 2022 | Jan 12, 2023 |
Aug 18, 2022 | 16.25p | Annually | Nov 24, 2021 | Aug 19, 2022 | Oct 06, 2022 |
Jul 18, 2022 | 412.50p | Annually | ― | Jul 15, 2022 | Jul 18, 2022 |
May 19, 2022 | 17.50p | Annually | Nov 24, 2021 | May 20, 2022 | Jul 01, 2022 |