Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 14, 2023 | Sep 15, 2023 | Oct 27, 2023 | Annually | Sep 04, 2023 | 5.00p |
Apr 06, 2023 | Apr 11, 2023 | May 22, 2023 | Annually | Mar 27, 2023 | 5.00p |
Sep 15, 2022 | Sep 16, 2022 | Oct 28, 2022 | Annually | Sep 05, 2022 | 4.00p |
Apr 14, 2022 | Apr 19, 2022 | May 30, 2022 | Annually | Apr 04, 2022 | 4.50p |
Sep 16, 2021 | Sep 17, 2021 | Oct 29, 2021 | Not Available | Sep 06, 2021 | 4.00p |
Apr 22, 2021 | Apr 23, 2021 | Jun 16, 2021 | Not Available | Apr 12, 2021 | 1.30p |
Sep 17, 2020 | Sep 18, 2020 | Oct 30, 2020 | Annually | Sep 07, 2020 | 3.40p |
Sep 12, 2019 | Sep 13, 2019 | Oct 24, 2019 | Annually | Sep 03, 2019 | 3.40p |
Apr 11, 2019 | Apr 12, 2019 | May 20, 2019 | Annually | Apr 02, 2019 | 3.80p |
Sep 20, 2018 | Sep 21, 2018 | Nov 02, 2018 | Annually | Sep 11, 2018 | 3.40p |