Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 15, 2024 | Semi Annually | ― | 1.67p |
Apr 11, 2024 | Apr 12, 2024 | May 15, 2024 | Semi Annually | ― | 3.46p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Semi Annually | ― | 1.60p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 3.20p |
Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | Semi Annually | ― | 1.49p |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Semi Annually | ― | 2.83p |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Semi Annually | ― | 1.34p |
Apr 29, 2021 | Apr 30, 2021 | May 21, 2021 | Annually | ― | 3.50p |
Sep 26, 2019 | Sep 27, 2019 | Oct 17, 2019 | Semi Annually | Aug 07, 2019 | 1.56p |
Apr 25, 2019 | Apr 26, 2019 | May 17, 2019 | Semi Annually | Mar 06, 2019 | 3.38p |