Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 05, 2022 | 4.87p | Semi Annually | ― | May 06, 2022 | May 31, 2022 |
Nov 04, 2021 | 4.87p | Semi Annually | ― | Nov 05, 2021 | Nov 30, 2021 |
May 06, 2021 | 4.87p | Semi Annually | ― | May 07, 2021 | May 31, 2021 |
Nov 05, 2020 | 4.80p | Semi Annually | ― | Nov 06, 2020 | Nov 30, 2020 |
Apr 30, 2020 | 4.80p | Semi Annually | ― | May 01, 2020 | May 31, 2020 |
Oct 31, 2019 | 4.80p | Semi Annually | ― | Nov 01, 2019 | Nov 30, 2019 |
May 02, 2019 | 4.80p | Semi Annually | ― | May 03, 2019 | May 31, 2019 |
Nov 01, 2018 | 4.80p | Semi Annually | ― | Nov 02, 2018 | Nov 30, 2018 |
May 03, 2018 | 4.80p | Semi Annually | ― | May 04, 2018 | May 31, 2018 |
Nov 02, 2017 | 4.80p | Semi Annually | ― | Nov 03, 2017 | Nov 30, 2017 |