Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Annually | Aug 08, 2024 | 7.10p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Annually | Mar 14, 2024 | 13.90p |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Annually | Aug 10, 2023 | 6.90p |
Apr 06, 2023 | Apr 11, 2023 | May 22, 2023 | Annually | Mar 16, 2023 | 13.40p |
Sep 01, 2022 | Sep 02, 2022 | Oct 05, 2022 | Not Available | Aug 11, 2022 | 6.60p |
Apr 07, 2022 | Apr 08, 2022 | May 17, 2022 | Not Available | ― | 12.75p |
Sep 02, 2021 | Sep 03, 2021 | Oct 06, 2021 | Not Available | Aug 05, 2021 | 6.00p |
Apr 08, 2021 | Apr 09, 2021 | May 18, 2021 | Not Available | Mar 11, 2021 | 17.00p |
Sep 05, 2019 | Sep 06, 2019 | Oct 02, 2019 | Not Available | Aug 08, 2019 | 4.95p |
Apr 11, 2019 | Apr 12, 2019 | May 13, 2019 | Not Available | Mar 14, 2019 | 10.80p |