Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 30, 2024 | 2.95p | Semi Annually | ― | May 31, 2024 | Jun 30, 2024 |
Nov 23, 2023 | 2.95p | Semi Annually | ― | Nov 24, 2023 | Dec 31, 2023 |
May 25, 2023 | 2.95p | Semi Annually | ― | May 26, 2023 | Jun 30, 2023 |
Nov 24, 2022 | 2.95p | Semi Annually | ― | Nov 25, 2022 | Dec 31, 2022 |
May 26, 2022 | 2.95p | Semi Annually | ― | May 27, 2022 | Jun 30, 2022 |
Nov 25, 2021 | 2.95p | Semi Annually | ― | Nov 26, 2021 | Dec 31, 2021 |
May 27, 2021 | 2.95p | Semi Annually | ― | May 28, 2021 | Jun 30, 2021 |
Nov 26, 2020 | 2.90p | Semi Annually | ― | Nov 27, 2020 | Dec 31, 2020 |
May 28, 2020 | 2.90p | Semi Annually | ― | May 29, 2020 | Jun 30, 2020 |
Nov 21, 2019 | 2.90p | Semi Annually | ― | Nov 22, 2019 | Dec 31, 2019 |