Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Annually | Aug 20, 2024 | 7.00p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | Mar 12, 2024 | 10.50p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Annually | Aug 08, 2023 | 6.50p |
May 18, 2023 | May 19, 2023 | Jun 23, 2023 | Annually | Mar 07, 2023 | 10.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Annually | Aug 09, 2022 | 5.00p |
May 12, 2022 | May 13, 2022 | Jun 24, 2022 | Annually | Mar 08, 2022 | 8.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | Aug 09, 2021 | 4.00p |
May 13, 2021 | May 14, 2021 | Jun 25, 2021 | Not Available | Mar 23, 2021 | 6.00p |
Sep 03, 2020 | Sep 04, 2020 | Oct 02, 2020 | Annually | Aug 11, 2020 | 2.50p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 13, 2019 | 4.70p |