Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Annually | Sep 12, 2024 | 2.25p |
Mar 21, 2024 | Mar 22, 2024 | Apr 26, 2024 | Annually | Mar 14, 2024 | 2.25p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Sep 14, 2023 | 2.25p |
Mar 16, 2023 | Mar 17, 2023 | Apr 21, 2023 | Annually | Mar 09, 2023 | 2.25p |
Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | Annually | Sep 08, 2022 | 2.25p |
Mar 24, 2022 | Mar 25, 2022 | Apr 14, 2022 | Annually | ― | 2.25p |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Annually | Sep 17, 2021 | 2.25p |
Mar 25, 2021 | Mar 26, 2021 | Apr 15, 2021 | Annually | Mar 11, 2021 | 2.25p |
Oct 01, 2020 | Oct 02, 2020 | Oct 22, 2020 | Annually | Sep 10, 2020 | 2.25p |
Apr 02, 2020 | Apr 03, 2020 | Apr 23, 2020 | Annually | Mar 12, 2020 | 2.25p |