Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | 4.90p | Annually | ― | Dec 01, 2023 | Jan 12, 2024 |
Aug 03, 2023 | 14.90p | Annually | ― | Aug 04, 2023 | Oct 12, 2023 |
Jul 13, 2023 | 14.90p | Annually | Jun 13, 2023 | Jul 14, 2023 | Aug 22, 2023 |
Dec 01, 2022 | 4.60p | Not Available | ― | Dec 02, 2022 | Jan 13, 2023 |
Jul 14, 2022 | 13.70p | Not Available | ― | Jul 15, 2022 | Aug 23, 2022 |
Dec 02, 2021 | 4.40p | Not Available | ― | Dec 03, 2021 | Jan 14, 2022 |
Sep 09, 2021 | 12.90p | Not Available | Jun 08, 2021 | Sep 10, 2021 | Oct 15, 2021 |
Mar 04, 2021 | 4.10p | Not Available | Nov 10, 2020 | Mar 05, 2021 | Apr 14, 2021 |
Sep 12, 2019 | 10.60p | Not Available | Jun 11, 2019 | Sep 13, 2019 | Oct 18, 2019 |
Feb 28, 2019 | 3.80p | Not Available | Nov 13, 2018 | Mar 01, 2019 | Apr 08, 2019 |