Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 30, 2024 | Not Available | ― | 2.00p |
Jul 28, 2022 | Jul 29, 2022 | Sep 06, 2022 | Not Available | ― | 13.30p |
Dec 02, 2021 | Dec 03, 2021 | Jan 12, 2022 | Not Available | ― | 6.70p |
Jul 29, 2021 | Jul 30, 2021 | Sep 06, 2021 | Not Available | Mar 30, 2021 | 10.00p |
Dec 05, 2019 | Dec 06, 2019 | Jan 15, 2020 | Semi Annually | Nov 21, 2019 | 7.56p |
Jul 25, 2019 | Jul 26, 2019 | Sep 04, 2019 | Semi Annually | May 22, 2019 | 16.36p |
Dec 06, 2018 | Dec 07, 2018 | Jan 16, 2019 | Annually | Nov 15, 2018 | 7.87p |
Jul 26, 2018 | Jul 27, 2018 | Aug 31, 2018 | Annually | May 17, 2018 | 16.52p |
Dec 07, 2017 | Dec 08, 2017 | Jan 10, 2018 | Semi Annually | Nov 16, 2017 | 7.95p |
Dec 08, 2016 | Dec 09, 2016 | Jan 11, 2017 | Semi Annually | Nov 17, 2016 | 7.10p |