Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Not Available | ― | 6.60p |
Mar 28, 2024 | Apr 02, 2024 | May 09, 2024 | Not Available | ― | 13.20p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Not Available | Sep 20, 2023 | 6.50p |
Mar 16, 2023 | Mar 17, 2023 | Apr 27, 2023 | Not Available | ― | 13.40p |
Aug 18, 2022 | Aug 19, 2022 | Sep 29, 2022 | Not Available | ― | 6.20p |
Mar 17, 2022 | Mar 18, 2022 | Apr 28, 2022 | Not Available | ― | 12.20p |
Aug 19, 2021 | Aug 20, 2021 | Sep 29, 2021 | Not Available | Aug 10, 2021 | 6.10p |
Mar 18, 2021 | Mar 19, 2021 | Apr 28, 2021 | Not Available | Mar 09, 2021 | 12.23p |
Aug 20, 2020 | Aug 21, 2020 | Sep 30, 2020 | Not Available | Aug 12, 2020 | 6.00p |
Apr 16, 2020 | Apr 17, 2020 | May 29, 2020 | Not Available | Mar 10, 2020 | 11.92p |