Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Annually | ― | 3.00p |
Sep 12, 2024 | Sep 13, 2024 | Sep 30, 2024 | Annually | Sep 04, 2024 | 2.40p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Annually | Apr 22, 2024 | 2.22p |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Annually | ― | 2.29p |
May 04, 2023 | May 05, 2023 | May 31, 2023 | Annually | ― | 2.22p |
Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 | Annually | ― | 2.34p |
May 05, 2022 | May 06, 2022 | May 31, 2022 | Annually | Mar 25, 2022 | 2.37p |
Sep 09, 2021 | Sep 10, 2021 | Sep 30, 2021 | Annually | ― | 2.31p |
May 06, 2021 | May 07, 2021 | May 28, 2021 | Annually | ― | 2.06p |
Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | Annually | ― | 1.99p |