Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | 4.44p | Semi Annually | ― | Dec 01, 2023 | Jan 02, 2024 |
Jun 01, 2023 | 4.44p | Semi Annually | ― | Jun 02, 2023 | Jul 01, 2023 |
Dec 01, 2022 | 4.44p | Semi Annually | ― | Dec 02, 2022 | Jan 03, 2023 |
Jun 01, 2022 | 4.44p | Semi Annually | ― | Jun 06, 2022 | Jul 01, 2022 |
Dec 02, 2021 | 4.44p | Semi Annually | ― | Dec 03, 2021 | Jan 01, 2022 |
Jun 03, 2021 | 4.44p | Semi Annually | ― | Jun 04, 2021 | Jul 01, 2021 |
Dec 03, 2020 | 4.40p | Semi Annually | ― | Dec 04, 2020 | Jan 01, 2021 |
Jun 04, 2020 | 4.40p | Semi Annually | ― | Jun 05, 2020 | Jul 01, 2020 |
Dec 05, 2019 | 4.40p | Semi Annually | ― | Dec 06, 2019 | Jan 01, 2020 |
Jun 06, 2019 | 4.40p | Semi Annually | ― | Jun 07, 2019 | Jul 01, 2019 |