Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 16, 2024 | 11.24p | Annually | Aug 07, 2023 | May 17, 2024 | Jun 21, 2024 |
Aug 31, 2023 | 5.13p | Annually | Aug 07, 2023 | Sep 01, 2023 | Oct 13, 2023 |
May 18, 2023 | 10.76p | Annually | Mar 09, 2023 | May 19, 2023 | Jun 19, 2023 |
Sep 01, 2022 | 4.91p | Not Available | Aug 08, 2022 | Sep 02, 2022 | Oct 14, 2022 |
May 19, 2022 | 10.30p | Not Available | Mar 03, 2022 | May 20, 2022 | Jun 17, 2022 |
Sep 02, 2021 | 4.70p | Not Available | Aug 09, 2021 | Sep 03, 2021 | Oct 13, 2021 |
Sep 05, 2019 | 4.30p | Annually | Aug 07, 2019 | Sep 06, 2019 | Oct 09, 2019 |
May 16, 2019 | 9.00p | Annually | Mar 06, 2019 | May 17, 2019 | Jun 17, 2019 |
Sep 06, 2018 | 4.10p | Annually | Aug 08, 2018 | Sep 07, 2018 | Oct 10, 2018 |
May 17, 2018 | 8.60p | Annually | Mar 07, 2018 | May 18, 2018 | Jun 18, 2018 |