Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Oct 01, 2024 | Semi Annually | ― | 5.50p |
Feb 29, 2024 | Mar 01, 2024 | Apr 01, 2024 | Semi Annually | ― | 5.50p |
Aug 31, 2023 | Sep 01, 2023 | Oct 01, 2023 | Semi Annually | ― | 5.50p |
Mar 02, 2023 | Mar 03, 2023 | Apr 01, 2023 | Semi Annually | ― | 5.50p |
Sep 01, 2022 | Sep 02, 2022 | Oct 01, 2022 | Semi Annually | ― | 5.50p |
Mar 03, 2022 | Mar 04, 2022 | Apr 01, 2022 | Semi Annually | ― | 5.50p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Semi Annually | ― | 5.50p |
Mar 04, 2021 | Mar 05, 2021 | Apr 01, 2021 | Semi Annually | ― | 5.50p |
Sep 03, 2020 | Sep 04, 2020 | Oct 01, 2020 | Semi Annually | ― | 5.40p |
Mar 05, 2020 | Mar 06, 2020 | Apr 01, 2020 | Semi Annually | ― | 5.40p |