Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 24, 2024 | Annually | Feb 27, 2024 | 7.30p |
Mar 14, 2024 | Mar 15, 2024 | Apr 30, 2024 | Annually | Feb 27, 2024 | 7.30p |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Annually | Feb 28, 2023 | 7.30p |
Mar 30, 2023 | Mar 31, 2023 | May 16, 2023 | Annually | Feb 28, 2023 | 7.30p |
Aug 18, 2022 | Aug 19, 2022 | Sep 27, 2022 | Annually | Mar 01, 2022 | 7.30p |
Apr 07, 2022 | Apr 08, 2022 | May 24, 2022 | Annually | Mar 01, 2022 | 7.30p |
Aug 19, 2021 | Aug 20, 2021 | Sep 28, 2021 | Annually | Jun 03, 2021 | 7.30p |
Apr 15, 2021 | Apr 16, 2021 | May 25, 2021 | Annually | Mar 09, 2021 | 7.30p |
Aug 20, 2020 | Aug 21, 2020 | Sep 29, 2020 | Annually | Aug 07, 2020 | 7.30p |
Apr 02, 2020 | Apr 03, 2020 | May 19, 2020 | Annually | Mar 10, 2020 | 14.30p |