Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 18, 2024 | 4.50p | Quarterly | ― | Apr 19, 2024 | Apr 30, 2024 |
Jan 18, 2024 | 4.50p | Quarterly | ― | Jan 19, 2024 | Jan 31, 2024 |
Dec 18, 2023 | 34.28p | Quarterly | ― | Dec 15, 2023 | Dec 27, 2023 |
Oct 19, 2023 | 6.30p | Quarterly | Oct 10, 2023 | Oct 20, 2023 | Oct 31, 2023 |
Jul 20, 2023 | 6.30p | Quarterly | ― | Jul 21, 2023 | Jul 31, 2023 |
Apr 20, 2023 | 6.30p | Quarterly | Apr 13, 2023 | Apr 21, 2023 | Apr 28, 2023 |
Jan 19, 2023 | 6.30p | Quarterly | ― | Jan 20, 2023 | Jan 31, 2023 |
Oct 20, 2022 | 6.30p | Quarterly | Oct 13, 2022 | Oct 21, 2022 | Oct 31, 2022 |
Jul 21, 2022 | 6.30p | Quarterly | ― | Jul 22, 2022 | Jul 29, 2022 |
Apr 21, 2022 | 6.30p | Quarterly | Apr 12, 2022 | Apr 22, 2022 | Apr 29, 2022 |