Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | ― | 1.75p |
May 30, 2024 | May 31, 2024 | Jun 19, 2024 | Annually | ― | 1.58p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Semi Annually | Jul 26, 2023 | 1.55p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Semi Annually | Mar 16, 2023 | 2.06p |
Sep 01, 2022 | Sep 02, 2022 | Oct 07, 2022 | Semi Annually | Aug 04, 2022 | 2.06p |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Semi Annually | Mar 16, 2022 | 3.82p |
Sep 02, 2021 | Sep 03, 2021 | Sep 30, 2021 | Semi Annually | Aug 05, 2021 | 2.88p |
May 20, 2021 | May 21, 2021 | Jun 15, 2021 | Semi Annually | Mar 22, 2021 | 2.29p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Semi Annually | Aug 04, 2020 | 4.65p |
Apr 30, 2020 | May 01, 2020 | May 15, 2020 | Semi Annually | ― | 4.65p |