Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Oct 03, 2024 | Annually | Aug 15, 2024 | 1.01p |
Apr 18, 2024 | Apr 19, 2024 | May 15, 2024 | Annually | Mar 14, 2024 | 2.04p |
Aug 31, 2023 | Sep 01, 2023 | Oct 03, 2023 | Annually | Aug 16, 2023 | 1.02p |
Apr 13, 2023 | Apr 14, 2023 | May 09, 2023 | Annually | Mar 16, 2023 | 2.15p |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Annually | Aug 18, 2022 | 1.08p |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Annually | Apr 01, 2022 | 1.84p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | ― | 0.87p |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Not Available | Mar 18, 2021 | 0.95p |
Sep 03, 2020 | Sep 04, 2020 | Sep 25, 2020 | Annually | Aug 20, 2020 | 0.68p |
Apr 09, 2020 | Apr 14, 2020 | May 04, 2020 | Annually | Mar 19, 2020 | 0.56p |