Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 04, 2024 | 1.50p | Annually | Dec 19, 2023 | Jan 05, 2024 | Feb 15, 2024 |
Jun 29, 2023 | 1.00p | Annually | ― | Jun 30, 2023 | Jul 28, 2023 |
Jan 05, 2023 | 2.00p | Annually | ― | Jan 06, 2023 | Feb 10, 2023 |
Jun 30, 2022 | 1.00p | Annually | ― | Jul 01, 2022 | Jul 29, 2022 |
Jan 06, 2022 | 3.15p | Annually | ― | Jan 07, 2022 | Feb 10, 2022 |
Sep 30, 2021 | 2.50p | Annually | ― | Oct 01, 2021 | Oct 29, 2021 |
Jul 01, 2021 | 1.75p | Annually | ― | Jul 02, 2021 | Jul 30, 2021 |
Jan 07, 2021 | 2.65p | Annually | ― | Jan 08, 2021 | Feb 11, 2021 |
Jul 02, 2020 | 1.00p | Annually | ― | Jul 03, 2020 | Jul 24, 2020 |
Jan 09, 2020 | 2.25p | Annually | ― | Jan 10, 2020 | Feb 11, 2020 |