Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 18, 2024 | 11.00p | Annually | Dec 21, 2023 | Jan 19, 2024 | Feb 26, 2024 |
Jul 06, 2023 | 4.75p | Annually | ― | Jul 07, 2023 | Aug 15, 2023 |
Jan 19, 2023 | 10.25p | Annually | ― | Jan 20, 2023 | Feb 22, 2023 |
Jul 07, 2022 | 4.50p | Annually | ― | Jul 08, 2022 | Aug 16, 2022 |
Jan 20, 2022 | 9.75p | Annually | ― | Jan 21, 2022 | Feb 23, 2022 |
Jul 08, 2021 | 4.25p | Annually | ― | Jul 09, 2021 | Aug 17, 2021 |
Jan 21, 2021 | 9.25p | Annually | ― | Jan 22, 2021 | Feb 24, 2021 |
Jul 09, 2020 | 3.75p | Annually | ― | Jul 10, 2020 | Aug 18, 2020 |
Jan 16, 2020 | 9.25p | Annually | ― | Jan 17, 2020 | Feb 26, 2020 |
Jul 04, 2019 | 3.75p | Annually | Jun 11, 2019 | Jul 05, 2019 | Aug 20, 2019 |