Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 17, 2023 | 1.98p | Semi Annually | Aug 10, 2023 | Aug 18, 2023 | Sep 15, 2023 |
May 25, 2023 | 1.35p | Semi Annually | Mar 16, 2023 | May 26, 2023 | Jun 23, 2023 |
Aug 18, 2022 | 0.84p | Not Available | Aug 10, 2022 | Aug 19, 2022 | Sep 16, 2022 |
May 26, 2022 | 1.23p | Not Available | Mar 15, 2022 | May 27, 2022 | Jun 23, 2022 |
Aug 19, 2021 | 1.66p | Not Available | Aug 09, 2021 | Aug 20, 2021 | Sep 30, 2021 |
Feb 04, 2021 | 5.91p | Not Available | ― | Feb 05, 2021 | Feb 19, 2021 |
Aug 15, 2019 | 2.76p | Annually | Aug 08, 2019 | Aug 16, 2019 | Sep 27, 2019 |
Apr 25, 2019 | 5.13p | Annually | Mar 20, 2019 | Apr 26, 2019 | May 31, 2019 |
Aug 16, 2018 | 2.70p | Not Available | Aug 08, 2018 | Aug 17, 2018 | Sep 28, 2018 |
Apr 26, 2018 | 1.15p | Not Available | Mar 20, 2018 | Apr 27, 2018 | Jun 01, 2018 |