Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 13, 2025 | Feb 14, 2025 | Mar 14, 2025 | Semi Annually | ― | 1.76p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Semi Annually | ― | 2.79p |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Semi Annually | ― | 1.61p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Semi Annually | ― | 2.50p |
Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 | Semi Annually | Jan 16, 2023 | 1.53p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | Jul 12, 2022 | 2.04p |
Feb 17, 2022 | Feb 18, 2022 | Mar 17, 2022 | Semi Annually | Jan 11, 2022 | 1.46p |
Feb 13, 2020 | Feb 14, 2020 | Mar 16, 2020 | Semi Annually | Jan 15, 2020 | 1.10p |
Aug 29, 2019 | Aug 30, 2019 | Sep 30, 2019 | Semi Annually | Jul 09, 2019 | 1.27p |
Feb 14, 2019 | Feb 15, 2019 | Mar 15, 2019 | Semi Annually | Jan 15, 2019 | 0.60p |