Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 14, 2023 | 3.00p | Annually | Nov 29, 2023 | Dec 15, 2023 | Jan 19, 2024 |
Aug 10, 2023 | 7.00p | Annually | Jun 21, 2023 | Aug 11, 2023 | Sep 15, 2023 |
Dec 15, 2022 | 3.00p | Annually | Nov 23, 2022 | Dec 16, 2022 | Jan 20, 2023 |
Aug 11, 2022 | 6.00p | Annually | Jun 16, 2022 | Aug 12, 2022 | Sep 16, 2022 |
Dec 09, 2021 | 3.00p | Not Available | Nov 10, 2021 | Dec 10, 2021 | Jan 21, 2022 |
Aug 12, 2021 | 5.00p | Not Available | Jun 24, 2021 | Aug 13, 2021 | Sep 17, 2021 |
Dec 05, 2019 | 6.18p | Annually | Nov 07, 2019 | Dec 06, 2019 | Jan 17, 2020 |
Jul 25, 2019 | 12.39p | Annually | May 21, 2019 | Jul 26, 2019 | Aug 30, 2019 |
Dec 13, 2018 | 6.18p | Annually | Nov 08, 2018 | Dec 14, 2018 | Jan 18, 2019 |
Jul 26, 2018 | 12.03p | Annually | May 22, 2018 | Jul 27, 2018 | Aug 31, 2018 |