Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 21, 2024 | 1.37p | Not Available | ― | Mar 22, 2024 | Apr 05, 2024 |
Dec 21, 2023 | 1.37p | Semi Annually | Dec 13, 2023 | Dec 22, 2023 | Jan 12, 2024 |
Sep 14, 2023 | 1.37p | Semi Annually | ― | Sep 15, 2023 | Sep 29, 2023 |
Jun 29, 2023 | 0.37p | Semi Annually | Jun 19, 2023 | Jun 30, 2023 | Jul 14, 2023 |
Mar 16, 2023 | 1.37p | Semi Annually | ― | Mar 17, 2023 | Mar 31, 2023 |
Dec 15, 2022 | 0.58p | Annually | Dec 02, 2022 | Dec 16, 2022 | Jan 06, 2023 |
Sep 08, 2022 | 0.80p | Annually | ― | Sep 09, 2022 | Sep 30, 2022 |
Jun 23, 2022 | 1.37p | Annually | Jun 14, 2022 | Jun 24, 2022 | Jul 08, 2022 |
Mar 03, 2022 | 0.81p | Annually | ― | Mar 04, 2022 | Mar 25, 2022 |
Dec 09, 2021 | 1.37p | Not Available | Dec 02, 2021 | Dec 10, 2021 | Dec 23, 2021 |