Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 21, 2021 | 1.00p | Annually | Jan 08, 2021 | Jan 22, 2021 | Feb 26, 2021 |
Oct 29, 2020 | 1.00p | Not Available | ― | Oct 30, 2020 | Dec 04, 2020 |
Jul 30, 2020 | 1.00p | Not Available | Jul 23, 2020 | Jul 31, 2020 | Sep 07, 2020 |
Apr 23, 2020 | 1.00p | Not Available | ― | Apr 24, 2020 | May 29, 2020 |
Jan 16, 2020 | 3.75p | Not Available | ― | Jan 17, 2020 | Feb 19, 2020 |
Oct 24, 2019 | 3.75p | Annually | ― | Oct 25, 2019 | Nov 22, 2019 |
Jul 25, 2019 | 3.75p | Annually | Jul 18, 2019 | Jul 26, 2019 | Aug 30, 2019 |
Apr 18, 2019 | 3.75p | Annually | ― | Apr 23, 2019 | May 24, 2019 |
Jan 10, 2019 | 3.75p | Annually | Jan 03, 2019 | Jan 11, 2019 | Feb 13, 2019 |
Oct 25, 2018 | 5.00p | Annually | ― | Oct 26, 2018 | Nov 23, 2018 |