Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Nov 01, 2024 | Annually | Sep 24, 2024 | 6.72p |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Annually | Feb 19, 2024 | 5.39p |
Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Annually | Sep 26, 2023 | 5.39p |
Apr 27, 2023 | Apr 28, 2023 | May 02, 2023 | Annually | Feb 28, 2023 | 3.98p |
Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Annually | Sep 27, 2022 | 3.90p |
Apr 28, 2022 | Apr 29, 2022 | May 02, 2022 | Annually | Feb 24, 2022 | 3.40p |
Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Not Available | Sep 29, 2021 | 3.24p |
Apr 30, 2021 | May 03, 2021 | May 04, 2021 | Not Available | Mar 26, 2021 | 2.24p |
Oct 30, 2019 | Oct 31, 2019 | Nov 01, 2019 | Semi Annually | Sep 25, 2019 | 6.72p |
Apr 29, 2019 | Apr 30, 2019 | May 02, 2019 | Semi Annually | Apr 15, 2019 | 4.31p |