Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 07, 2024 | 4.98p | Quarterly | ― | Mar 08, 2024 | Mar 28, 2024 |
Nov 22, 2023 | 4.98p | Quarterly | Nov 07, 2023 | Nov 24, 2023 | Dec 21, 2023 |
Aug 24, 2023 | 4.98p | Quarterly | Aug 09, 2023 | Aug 25, 2023 | Sep 22, 2023 |
May 23, 2023 | 4.98p | Quarterly | May 09, 2023 | May 24, 2023 | Jun 23, 2023 |
Mar 23, 2023 | 4.98p | Quarterly | Feb 14, 2023 | Mar 24, 2023 | Mar 31, 2023 |
Nov 21, 2022 | 2.57p | Not Available | Oct 31, 2022 | Nov 22, 2022 | Dec 22, 2022 |
Aug 23, 2022 | 2.57p | Not Available | Aug 05, 2022 | Aug 24, 2022 | Sep 23, 2022 |
May 24, 2022 | 2.57p | Not Available | May 02, 2022 | May 25, 2022 | Jun 24, 2022 |
Feb 17, 2022 | 2.57p | Not Available | Jan 28, 2022 | Feb 18, 2022 | Mar 18, 2022 |
Jul 22, 2009 | 0.08p | Not Available | ― | Jul 24, 2009 | Aug 01, 2009 |