Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Annually | Sep 24, 2024 | 6.50p |
Mar 28, 2024 | Apr 02, 2024 | May 08, 2024 | Annually | Mar 19, 2024 | 5.85p |
Oct 12, 2023 | Oct 13, 2023 | Nov 16, 2023 | Annually | Sep 29, 2023 | 5.85p |
Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 | Annually | Mar 28, 2023 | 5.30p |
Oct 06, 2022 | Oct 07, 2022 | Nov 15, 2022 | Annually | Sep 27, 2022 | 5.30p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Annually | Mar 29, 2022 | 5.30p |
Sep 30, 2021 | Oct 01, 2021 | Nov 05, 2021 | Thrice Yearly | Sep 21, 2021 | 5.30p |
Apr 01, 2021 | Apr 06, 2021 | May 12, 2021 | Thrice Yearly | Mar 23, 2021 | 5.10p |
Aug 20, 2020 | Aug 21, 2020 | Sep 25, 2020 | Quarterly | ― | 5.90p |
May 21, 2020 | May 22, 2020 | Jun 26, 2020 | Quarterly | May 11, 2020 | 1.50p |