Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | 2.62p | Semi Annually | ― | Mar 01, 2024 | Mar 28, 2024 |
Aug 31, 2023 | 2.62p | Semi Annually | ― | Sep 01, 2023 | Sep 29, 2023 |
Mar 02, 2023 | 2.62p | Semi Annually | ― | Mar 03, 2023 | Mar 31, 2023 |
Sep 01, 2022 | 2.62p | Semi Annually | ― | Sep 02, 2022 | Sep 30, 2022 |
Mar 03, 2022 | 2.62p | Semi Annually | ― | Mar 04, 2022 | Mar 31, 2022 |
Sep 02, 2021 | 2.62p | Semi Annually | ― | Sep 03, 2021 | Sep 30, 2021 |
Feb 25, 2021 | 2.62p | Semi Annually | ― | Feb 28, 2021 | Mar 31, 2021 |
Aug 27, 2020 | 2.60p | Semi Annually | ― | Aug 28, 2020 | Sep 30, 2020 |
Feb 27, 2020 | 2.60p | Semi Annually | ― | Feb 28, 2020 | Mar 31, 2020 |
Aug 29, 2019 | 2.60p | Semi Annually | ― | Aug 30, 2019 | Sep 30, 2019 |