Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 18, 2024 | 20.00p | Annually | ― | Jan 19, 2024 | Feb 09, 2024 |
Nov 16, 2023 | 5.10p | Annually | Nov 09, 2023 | Nov 17, 2023 | Dec 15, 2023 |
Jun 29, 2023 | 9.60p | Annually | May 31, 2023 | Jun 30, 2023 | Aug 04, 2023 |
Jan 12, 2023 | 20.00p | Annually | ― | Jan 13, 2023 | Feb 03, 2023 |
Nov 17, 2022 | 5.00p | Annually | Nov 10, 2022 | Nov 18, 2022 | Dec 16, 2022 |
Jun 30, 2022 | 11.50p | Annually | May 31, 2022 | Jul 01, 2022 | Aug 05, 2022 |
Dec 16, 2021 | 25.00p | Annually | ― | Dec 17, 2021 | Jan 14, 2022 |
Nov 18, 2021 | 5.00p | Annually | Nov 11, 2021 | Nov 19, 2021 | Dec 17, 2021 |
Jul 01, 2021 | 13.00p | Annually | Jun 25, 2021 | Jul 02, 2021 | Aug 06, 2021 |
Jan 14, 2021 | 20.00p | Annually | ― | Jan 15, 2021 | Jan 29, 2021 |