Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | Sep 17, 2024 | 3.08p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Annually | Mar 25, 2024 | 4.40p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Annually | Sep 19, 2023 | 2.93p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Annually | Mar 21, 2023 | 4.00p |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Annually | Sep 20, 2022 | 2.66p |
May 05, 2022 | May 06, 2022 | Jun 01, 2022 | Annually | Mar 23, 2022 | 3.63p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Annually | Sep 13, 2021 | 2.42p |
Apr 29, 2021 | Apr 30, 2021 | May 28, 2021 | Annually | Mar 23, 2021 | 3.30p |
Sep 17, 2020 | Sep 18, 2020 | Oct 16, 2020 | Annually | Aug 24, 2020 | 2.20p |
Jun 11, 2020 | Jun 12, 2020 | Jul 06, 2020 | Annually | May 21, 2020 | 1.30p |