Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Nov 08, 2024 | Annually | Jul 16, 2024 | 6.20p |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Annually | Jan 17, 2024 | 3.30p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | Sep 06, 2023 | 6.00p |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Annually | Jan 18, 2022 | 3.30p |
Sep 22, 2022 | Sep 23, 2022 | Oct 28, 2022 | Annually | Sep 13, 2022 | 5.50p |
Feb 17, 2022 | Feb 18, 2022 | Mar 31, 2022 | Annually | Jan 12, 2022 | 3.00p |
Aug 26, 2021 | Aug 27, 2021 | Oct 08, 2021 | Not Available | Jul 20, 2021 | 5.00p |
Jun 03, 2021 | Jun 04, 2021 | Jun 28, 2021 | Not Available | ― | 2.50p |
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Annually | Jul 16, 2019 | 5.40p |
Feb 14, 2019 | Feb 15, 2019 | Mar 15, 2019 | Annually | Jan 08, 2019 | 2.60p |