Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 29, 2024 | 5.46p | Annually | Feb 19, 2024 | Apr 30, 2024 | May 02, 2024 |
Oct 31, 2023 | 5.46p | Annually | Sep 26, 2023 | Nov 01, 2023 | Nov 02, 2023 |
Apr 27, 2023 | 4.03p | Annually | Feb 28, 2023 | Apr 28, 2023 | May 02, 2023 |
Oct 31, 2022 | 3.95p | Annually | Sep 27, 2022 | Nov 01, 2022 | Nov 02, 2022 |
Apr 28, 2022 | 3.44p | Annually | Feb 24, 2022 | Apr 29, 2022 | May 02, 2022 |
Oct 29, 2021 | 3.28p | Not Available | Sep 29, 2021 | Nov 01, 2021 | Nov 02, 2021 |
Apr 30, 2021 | 2.27p | Not Available | Mar 26, 2021 | May 03, 2021 | May 04, 2021 |
Oct 30, 2019 | 6.80p | Semi Annually | Sep 25, 2019 | Oct 31, 2019 | Nov 01, 2019 |
Apr 29, 2019 | 4.37p | Semi Annually | Apr 15, 2019 | Apr 30, 2019 | May 02, 2019 |
Jan 30, 2019 | 4.37p | Semi Annually | Dec 19, 2018 | Jan 31, 2019 | Feb 01, 2019 |