Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | Jun 13, 2024 | 9.60p |
Jul 04, 2024 | Jul 05, 2024 | Aug 06, 2024 | Annually | ― | 9.60p |
Feb 01, 2024 | Feb 02, 2024 | Mar 05, 2024 | Annually | Nov 23, 2023 | 9.50p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Semi Annually | ― | 9.50p |
Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Semi Annually | Jul 24, 2023 | 9.30p |
Feb 02, 2023 | Feb 03, 2023 | Mar 06, 2023 | Semi Annually | Nov 24, 2022 | 9.20p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Semi Annually | ― | 9.20p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | Jun 07, 2022 | 9.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 25, 2022 | Semi Annually | ― | 9.00p |
Feb 03, 2022 | Feb 04, 2022 | Mar 07, 2022 | Semi Annually | Nov 25, 2021 | 8.50p |