Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Annually | Aug 08, 2024 | 9.30p |
Mar 14, 2024 | Mar 15, 2024 | Apr 26, 2024 | Annually | Mar 07, 2024 | 8.90p |
Aug 17, 2023 | Aug 18, 2023 | Sep 22, 2023 | Not Available | Aug 10, 2023 | 8.90p |
Mar 16, 2023 | Mar 17, 2023 | Apr 27, 2023 | Not Available | Mar 09, 2023 | 8.50p |
Aug 18, 2022 | Aug 19, 2022 | Sep 22, 2022 | Not Available | Aug 11, 2022 | 8.50p |
Aug 22, 2019 | Aug 23, 2019 | Sep 26, 2019 | Annually | Aug 15, 2019 | 17.60p |
Mar 14, 2019 | Mar 15, 2019 | Apr 25, 2019 | Annually | Mar 05, 2019 | 16.00p |
Sep 20, 2018 | Sep 21, 2018 | Oct 25, 2018 | Not Available | Sep 13, 2018 | 16.00p |
Mar 22, 2018 | Mar 23, 2018 | May 03, 2018 | Not Available | Mar 09, 2018 | 15.19p |
Sep 21, 2017 | Sep 22, 2017 | Oct 19, 2017 | Not Available | Sep 14, 2017 | 14.62p |