Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 01, 2024 | Semi Annually | ― | 4.37p |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Semi Annually | ― | 4.37p |
Sep 07, 2023 | Sep 08, 2023 | Oct 02, 2023 | Semi Annually | ― | 4.37p |
Mar 02, 2023 | Mar 03, 2023 | Apr 03, 2023 | Semi Annually | ― | 4.37p |
Sep 08, 2022 | Sep 09, 2022 | Oct 03, 2022 | Semi Annually | ― | 4.37p |
Mar 03, 2022 | Mar 04, 2022 | Apr 01, 2022 | Semi Annually | ― | 4.37p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Semi Annually | ― | 4.37p |
Mar 04, 2021 | Mar 05, 2021 | Apr 01, 2021 | Semi Annually | ― | 4.37p |
Sep 03, 2020 | Sep 04, 2020 | Oct 01, 2020 | Semi Annually | ― | 4.30p |
Feb 27, 2020 | Feb 28, 2020 | Apr 01, 2020 | Semi Annually | ― | 4.30p |