Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Sep 05, 2024 | 3.20p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Annually | Mar 05, 2024 | 4.37p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Annually | Sep 06, 2023 | 2.91p |
Apr 27, 2023 | Apr 28, 2023 | Jun 05, 2023 | Annually | Mar 08, 2023 | 4.16p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Not Available | Sep 07, 2022 | 2.77p |
Apr 28, 2022 | Apr 29, 2022 | May 30, 2022 | Not Available | Mar 08, 2022 | 3.96p |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Not Available | Sep 08, 2021 | 2.64p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Not Available | Apr 20, 2021 | 4.00p |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Not Available | Sep 10, 2019 | 2.00p |
May 02, 2019 | May 03, 2019 | May 29, 2019 | Not Available | Feb 28, 2019 | 4.00p |