Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Oct 12, 2023 | 0.42p | Monthly | ― | Oct 13, 2023 | Oct 31, 2023 |
Sep 14, 2023 | 0.42p | Monthly | ― | Sep 15, 2023 | Sep 29, 2023 |
Aug 10, 2023 | 0.42p | Monthly | ― | Aug 11, 2023 | Aug 31, 2023 |
Jul 13, 2023 | 0.42p | Monthly | ― | Jul 14, 2023 | Jul 31, 2023 |
Jun 08, 2023 | 0.42p | Monthly | ― | Jun 09, 2023 | Jun 30, 2023 |
May 11, 2023 | 0.42p | Monthly | ― | May 12, 2023 | May 31, 2023 |
Apr 13, 2023 | 0.42p | Monthly | ― | Apr 14, 2023 | Apr 28, 2023 |
Mar 09, 2023 | 0.42p | Monthly | Feb 28, 2023 | Mar 10, 2023 | Mar 31, 2023 |
Feb 09, 2023 | 0.42p | Monthly | ― | Feb 10, 2023 | Feb 28, 2023 |
Jan 12, 2023 | 0.42p | Monthly | ― | Jan 13, 2023 | Jan 31, 2023 |