Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 02, 2023 | 1.00p | Annually | Oct 06, 2023 | Nov 03, 2023 | Dec 01, 2023 |
Jun 15, 2023 | 1.15p | Annually | May 24, 2023 | Jun 16, 2023 | Jul 14, 2023 |
Nov 03, 2022 | 1.10p | Annually | Oct 14, 2022 | Nov 04, 2022 | Dec 02, 2022 |
Jun 16, 2022 | 1.25p | Annually | Apr 21, 2022 | Jun 17, 2022 | Jul 15, 2022 |
Nov 04, 2021 | 1.00p | Annually | Oct 27, 2021 | Nov 05, 2021 | Dec 03, 2021 |
Jun 17, 2021 | 1.00p | Annually | Apr 19, 2021 | Jun 18, 2021 | Jul 16, 2021 |
Oct 22, 2020 | 1.00p | Not Available | Oct 15, 2020 | Oct 23, 2020 | Nov 20, 2020 |
Jul 02, 2020 | 2.00p | Not Available | Apr 22, 2020 | Jul 03, 2020 | Jul 31, 2020 |
Oct 24, 2019 | 2.00p | Not Available | Oct 15, 2019 | Oct 25, 2019 | Nov 22, 2019 |
May 24, 2018 | 5.10p | Annually | May 17, 2018 | May 25, 2018 | Jun 22, 2018 |