Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 15, 2024 | Feb 16, 2024 | Mar 22, 2024 | Annually | Feb 06, 2024 | 9.00p |
Sep 21, 2023 | Sep 22, 2023 | Nov 03, 2023 | Annually | Sep 12, 2023 | 18.00p |
Feb 16, 2023 | Feb 17, 2023 | Mar 24, 2023 | Annually | Feb 07, 2023 | 8.80p |
Sep 22, 2022 | Sep 23, 2022 | Nov 03, 2022 | Annually | Sep 13, 2022 | 17.80p |
Feb 17, 2022 | Feb 18, 2022 | Mar 25, 2022 | Annually | Feb 08, 2022 | 8.30p |
Sep 30, 2021 | Oct 01, 2021 | Nov 03, 2021 | Annually | Sep 09, 2021 | 13.50p |
Feb 18, 2021 | Feb 19, 2021 | Mar 26, 2021 | Annually | Feb 10, 2021 | 7.50p |
Sep 10, 2020 | Sep 11, 2020 | Oct 23, 2020 | Annually | Sep 02, 2020 | 12.70p |
Feb 13, 2020 | Feb 14, 2020 | Mar 27, 2020 | Annually | Feb 04, 2020 | 7.30p |
Sep 12, 2019 | Sep 13, 2019 | Oct 25, 2019 | Annually | Sep 03, 2019 | 13.67p |