Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Sep 30, 2024 | Thrice Yearly | ― | 4.19p |
Mar 14, 2024 | Mar 01, 2024 | Mar 31, 2024 | Thrice Yearly | ― | 4.19p |
Sep 07, 2023 | Sep 08, 2023 | Sep 30, 2023 | Semi Annually | ― | 4.19p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | ― | 4.19p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Semi Annually | ― | 4.19p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | ― | 4.19p |
Mar 03, 2022 | Mar 04, 2022 | Mar 31, 2022 | Semi Annually | ― | 4.19p |
Sep 02, 2021 | Sep 03, 2021 | Sep 30, 2021 | Semi Annually | ― | 4.19p |
Mar 04, 2021 | Mar 05, 2021 | Mar 31, 2021 | Semi Annually | ― | 4.19p |
Sep 03, 2020 | Sep 04, 2020 | Sep 30, 2020 | Semi Annually | ― | 4.10p |