Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 30, 2024 | 4.31p | Semi Annually | ― | May 31, 2024 | Jul 01, 2024 |
Nov 30, 2023 | 4.31p | Semi Annually | ― | Dec 01, 2023 | Jan 02, 2024 |
May 25, 2023 | 4.31p | Semi Annually | ― | May 26, 2023 | Jun 30, 2023 |
Dec 01, 2022 | 4.31p | Semi Annually | ― | Dec 02, 2022 | Jan 03, 2023 |
May 26, 2022 | 4.31p | Semi Annually | ― | May 27, 2022 | Jun 30, 2022 |
Nov 25, 2021 | 4.31p | Semi Annually | ― | Nov 26, 2021 | Dec 31, 2021 |
May 20, 2021 | 4.31p | Semi Annually | ― | May 21, 2021 | Jun 30, 2021 |
Nov 19, 2020 | 4.30p | Semi Annually | ― | Nov 20, 2020 | Dec 31, 2020 |
May 21, 2020 | 4.30p | Semi Annually | ― | May 22, 2020 | Jun 30, 2020 |
Nov 21, 2019 | 4.30p | Semi Annually | ― | Nov 22, 2019 | Dec 31, 2019 |