Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Semi Annually | Jul 26, 2024 | 9.10p |
Mar 14, 2024 | Mar 15, 2024 | May 03, 2024 | Semi Annually | Feb 16, 2024 | 19.10p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Semi Annually | Jul 27, 2023 | 8.70p |
Mar 16, 2023 | Mar 17, 2023 | May 04, 2023 | Semi Annually | Feb 17, 2023 | 18.20p |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Semi Annually | Jul 28, 2022 | 8.10p |
Mar 17, 2022 | Mar 18, 2022 | May 04, 2022 | Semi Annually | Feb 18, 2022 | 16.90p |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Semi Annually | Jul 29, 2021 | 7.40p |
Mar 18, 2021 | Mar 19, 2021 | May 04, 2021 | Semi Annually | Feb 19, 2021 | 15.20p |
Aug 13, 2020 | Aug 14, 2020 | Sep 24, 2020 | Semi Annually | Aug 05, 2020 | 6.90p |
Mar 19, 2020 | Mar 20, 2020 | May 01, 2020 | Semi Annually | Feb 14, 2020 | 14.40p |