Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Annually | Aug 29, 2024 | 4.30p |
May 16, 2024 | May 17, 2024 | Jun 07, 2024 | Annually | Mar 07, 2024 | 8.35p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | Aug 31, 2023 | 4.05p |
May 18, 2023 | May 19, 2023 | Jun 09, 2023 | Annually | Mar 09, 2023 | 7.93p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Not Available | Aug 25, 2022 | 3.88p |
Jun 09, 2022 | Jun 10, 2022 | Jul 07, 2022 | Not Available | Mar 10, 2022 | 7.59p |
Sep 19, 2019 | Sep 20, 2019 | Oct 04, 2019 | Annually | Aug 29, 2019 | 3.71p |
May 16, 2019 | May 17, 2019 | Jun 07, 2019 | Annually | Mar 07, 2019 | 7.17p |
Sep 20, 2018 | Sep 21, 2018 | Oct 05, 2018 | Annually | Aug 30, 2018 | 3.54p |
May 17, 2018 | May 18, 2018 | Jun 08, 2018 | Annually | Mar 08, 2018 | 6.83p |