Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Semi Annually | Sep 29, 2022 | 1.83p |
May 12, 2022 | May 13, 2022 | Jun 09, 2022 | Semi Annually | Mar 30, 2022 | 3.65p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Semi Annually | Sep 24, 2021 | 1.72p |
May 13, 2021 | May 14, 2021 | Jun 07, 2021 | Semi Annually | Mar 29, 2021 | 4.00p |
Sep 24, 2020 | Sep 25, 2020 | Oct 16, 2020 | Quarterly | Sep 15, 2020 | 1.92p |
Jun 11, 2020 | Jun 12, 2020 | Jul 03, 2020 | Not Available | Apr 06, 2020 | 3.94p |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Not Available | Sep 26, 2019 | 1.86p |
Jun 06, 2019 | Jun 07, 2019 | Jun 27, 2019 | Not Available | Apr 29, 2019 | 4.10p |
Oct 04, 2018 | Oct 05, 2018 | Oct 19, 2018 | Quarterly | Sep 27, 2018 | 1.86p |
Jun 07, 2018 | Jun 08, 2018 | Jun 29, 2018 | Not Available | Apr 27, 2018 | 3.86p |