Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Dec 19, 2024 | Annually | ― | 4.18p |
Apr 11, 2024 | Apr 12, 2024 | Jun 13, 2024 | Annually | ― | 4.07p |
Sep 14, 2023 | Sep 15, 2023 | Nov 17, 2023 | Annually | ― | 4.06p |
Apr 06, 2023 | Apr 11, 2023 | Jun 07, 2023 | Annually | ― | 3.87p |
Sep 15, 2022 | Sep 16, 2022 | Nov 18, 2022 | Semi Annually | Sep 08, 2022 | 3.87p |
Apr 07, 2022 | Apr 08, 2022 | Jun 07, 2022 | Semi Annually | Mar 24, 2022 | 3.77p |
Sep 16, 2021 | Sep 17, 2021 | Nov 17, 2021 | Semi Annually | Sep 09, 2021 | 3.78p |
Apr 08, 2021 | Apr 09, 2021 | Jun 04, 2021 | Semi Annually | Mar 25, 2021 | 3.68p |
Sep 17, 2020 | Sep 18, 2020 | Nov 13, 2020 | Semi Annually | Sep 10, 2020 | 3.68p |
Apr 23, 2020 | Apr 24, 2020 | Jun 19, 2020 | Semi Annually | Apr 09, 2020 | 3.59p |