Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Quarterly | ― | 1.27p |
Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | Annually | ― | 3.73p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Semi Annually | ― | 3.84p |
Apr 18, 2019 | Apr 23, 2019 | May 14, 2019 | Semi Annually | ― | 7.58p |
Aug 30, 2018 | Aug 31, 2018 | Sep 21, 2018 | Semi Annually | ― | 3.49p |
Apr 26, 2018 | Apr 27, 2018 | May 21, 2018 | Semi Annually | ― | 6.89p |
Aug 31, 2017 | Sep 01, 2017 | Sep 22, 2017 | Semi Annually | ― | 3.17p |
Apr 27, 2017 | Apr 28, 2017 | May 19, 2017 | Semi Annually | ― | 6.27p |
Sep 01, 2016 | ― | ― | Semi Annually | ― | 2.88p |
Apr 28, 2016 | ― | ― | Semi Annually | ― | 5.70p |