Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 22, 2024 | 3.96p | Annually | Feb 15, 2024 | Feb 23, 2024 | Apr 05, 2024 |
Sep 07, 2023 | 3.96p | Semi Annually | Aug 31, 2023 | Sep 08, 2023 | Oct 19, 2023 |
Feb 23, 2023 | 3.74p | Semi Annually | Feb 16, 2023 | Feb 24, 2023 | Apr 05, 2023 |
Sep 08, 2022 | 3.74p | Semi Annually | Aug 31, 2022 | Sep 09, 2022 | Oct 20, 2022 |
Feb 24, 2022 | 3.66p | Semi Annually | Feb 17, 2022 | Feb 25, 2022 | Apr 07, 2022 |
Sep 09, 2021 | 3.66p | Semi Annually | Aug 27, 2021 | Sep 10, 2021 | Oct 21, 2021 |
Feb 18, 2021 | 3.59p | Semi Annually | ― | Feb 19, 2021 | Apr 01, 2021 |
Sep 10, 2020 | 3.59p | Semi Annually | ― | Sep 11, 2020 | Oct 22, 2020 |
Feb 20, 2020 | 3.50p | Semi Annually | ― | Feb 21, 2020 | Apr 02, 2020 |
Sep 05, 2019 | 3.50p | Semi Annually | ― | Sep 06, 2019 | Oct 17, 2019 |