Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 19, 2024 | Annually | Sep 30, 2024 | 1.20p |
May 09, 2024 | May 10, 2024 | May 30, 2024 | Annually | Mar 18, 2024 | 1.90p |
Nov 30, 2023 | Dec 01, 2023 | Dec 21, 2023 | Annually | Sep 22, 2023 | 2.00p |
May 04, 2023 | May 05, 2023 | May 24, 2023 | Annually | Mar 17, 2023 | 3.00p |
Dec 08, 2022 | Dec 09, 2022 | Dec 22, 2022 | Annually | Sep 21, 2022 | 2.00p |
Apr 28, 2022 | Apr 29, 2022 | May 17, 2022 | Annually | Mar 18, 2022 | 3.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 20, 2021 | Not Available | Oct 01, 2021 | 2.00p |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Not Available | Mar 19, 2021 | 3.00p |
Nov 26, 2020 | Nov 27, 2020 | Dec 11, 2020 | Annually | Sep 28, 2020 | 2.00p |
Apr 09, 2020 | Apr 14, 2020 | Apr 30, 2020 | Annually | ― | 3.00p |