Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 11, 2024 | Annually | Sep 02, 2024 | 5.25p |
May 09, 2024 | May 10, 2024 | May 24, 2024 | Annually | Apr 22, 2024 | 9.50p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Annually | ― | 5.25p |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Annually | ― | 9.00p |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Annually | ― | 4.75p |
May 19, 2022 | May 20, 2022 | Jun 08, 2022 | Annually | ― | 8.20p |
Sep 30, 2021 | Oct 01, 2021 | Oct 14, 2021 | Annually | ― | 4.25p |
May 06, 2021 | May 07, 2021 | May 25, 2021 | Annually | ― | 7.80p |
Oct 01, 2020 | Oct 02, 2020 | Oct 16, 2020 | Annually | ― | 4.00p |
May 21, 2020 | May 22, 2020 | Jun 05, 2020 | Annually | ― | 8.00p |