Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 18, 2024 | 1.37p | Annually | ― | Jan 19, 2024 | Feb 29, 2024 |
Oct 26, 2023 | 1.37p | Annually | Oct 18, 2023 | Oct 27, 2023 | Nov 30, 2023 |
Jul 20, 2023 | 1.37p | Annually | ― | Jul 21, 2023 | Aug 31, 2023 |
May 11, 2023 | 1.37p | Annually | Apr 27, 2023 | May 12, 2023 | May 31, 2023 |
Feb 09, 2023 | 1.37p | Annually | ― | Feb 10, 2023 | Feb 28, 2023 |
Oct 13, 2022 | 1.37p | Annually | Oct 05, 2022 | Oct 14, 2022 | Nov 30, 2022 |
Jul 21, 2022 | 1.37p | Annually | ― | Jul 22, 2022 | Aug 31, 2022 |
May 12, 2022 | 1.37p | Annually | May 04, 2022 | May 13, 2022 | May 31, 2022 |
Feb 10, 2022 | 1.37p | Annually | ― | Feb 11, 2022 | Feb 28, 2022 |
Nov 11, 2021 | 1.25p | Annually | Nov 04, 2021 | Nov 12, 2021 | Nov 30, 2021 |