Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | 1.60p | Annually | ― | Mar 01, 2024 | Apr 02, 2024 |
Nov 30, 2023 | 1.60p | Annually | Nov 15, 2023 | Dec 01, 2023 | Dec 29, 2023 |
Sep 07, 2023 | 1.60p | Annually | ― | Sep 08, 2023 | Oct 06, 2023 |
Jun 15, 2023 | 1.60p | Annually | Jun 06, 2023 | Jun 16, 2023 | Jul 07, 2023 |
Mar 09, 2023 | 1.60p | Annually | ― | Mar 10, 2023 | Apr 03, 2023 |
Dec 01, 2022 | 1.60p | Annually | Nov 08, 2022 | Dec 02, 2022 | Dec 30, 2022 |
Aug 25, 2022 | 1.60p | Annually | ― | Aug 26, 2022 | Oct 03, 2022 |
Jun 01, 2022 | 1.75p | Annually | May 24, 2022 | Jun 06, 2022 | Jun 30, 2022 |
Mar 03, 2022 | 1.55p | Annually | ― | Mar 04, 2022 | Apr 01, 2022 |
Dec 02, 2021 | 1.55p | Annually | Nov 09, 2021 | Dec 03, 2021 | Dec 30, 2021 |