Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 22, 2024 | Annually | Sep 10, 2024 | 9.00p |
Apr 25, 2024 | Apr 26, 2024 | May 22, 2024 | Annually | Mar 25, 2024 | 9.00p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Annually | Sep 13, 2023 | 9.00p |
Apr 27, 2023 | Apr 28, 2023 | May 23, 2023 | Annually | Mar 29, 2023 | 10.00p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Annually | Sep 14, 2022 | 10.00p |
May 05, 2022 | May 06, 2022 | May 30, 2022 | Annually | Mar 29, 2022 | 12.00p |
Sep 30, 2021 | Oct 01, 2021 | Oct 22, 2021 | Not Available | Sep 15, 2021 | 8.00p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Not Available | Mar 30, 2021 | 8.00p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | Nov 11, 2020 | 6.00p |
Oct 03, 2019 | Oct 04, 2019 | Oct 25, 2019 | Annually | Sep 17, 2019 | 6.50p |