Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 23, 2023 | 12.16p | Annually | ― | Nov 24, 2023 | Jan 05, 2024 |
Jun 22, 2023 | 11.04p | Annually | May 17, 2023 | Jun 23, 2023 | Jul 28, 2023 |
Nov 24, 2022 | 11.60p | Annually | ― | Nov 25, 2022 | Jan 06, 2023 |
Jun 23, 2022 | 11.60p | Annually | May 18, 2022 | Jun 24, 2022 | Jul 29, 2022 |
Nov 25, 2021 | 10.32p | Not Available | ― | Nov 26, 2021 | Jan 07, 2022 |
Jun 24, 2021 | 6.64p | Not Available | May 26, 2021 | Jun 25, 2021 | Aug 06, 2021 |
Jan 07, 2021 | 8.40p | Not Available | Nov 18, 2020 | Jan 08, 2021 | Feb 19, 2021 |
Jan 02, 2020 | 7.98p | Semi Annually | Nov 13, 2019 | Jan 03, 2020 | Feb 07, 2020 |
Oct 03, 2019 | 7.98p | Annually | ― | Oct 04, 2019 | Nov 08, 2019 |
Jun 27, 2019 | 3.88p | Annually | May 15, 2019 | Jun 28, 2019 | Aug 02, 2019 |