Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | 1.40p | Semi Annually | Nov 23, 2023 | Dec 01, 2023 | Jan 10, 2024 |
Jul 20, 2023 | 2.60p | Semi Annually | Jun 22, 2023 | Jul 21, 2023 | Aug 25, 2023 |
Nov 17, 2022 | 1.30p | Annually | Nov 09, 2022 | Nov 18, 2022 | Dec 16, 2022 |
Jul 21, 2022 | 2.40p | Annually | Jun 23, 2022 | Jul 22, 2022 | Aug 26, 2022 |
Nov 18, 2021 | 1.20p | Annually | Nov 11, 2021 | Nov 19, 2021 | Dec 14, 2021 |
Jul 15, 2021 | 2.20p | Annually | Jun 17, 2021 | Jul 16, 2021 | Aug 06, 2021 |
Nov 19, 2020 | 1.10p | Not Available | Nov 12, 2020 | Nov 20, 2020 | Dec 15, 2020 |
Jul 16, 2020 | 2.00p | Not Available | Jun 18, 2020 | Jul 17, 2020 | Aug 07, 2020 |
Jan 09, 2020 | 1.00p | Not Available | Nov 14, 2019 | Jan 10, 2020 | Feb 05, 2020 |
Sep 04, 2013 | 1.89p | Annually | May 28, 2013 | Sep 06, 2013 | Oct 17, 2013 |