Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Annually | Sep 04, 2024 | 3.09p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Annually | Feb 29, 2024 | 2.67p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | Sep 07, 2023 | 2.51p |
Apr 20, 2023 | Apr 21, 2023 | May 16, 2023 | Annually | ― | 2.51p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Not Available | ― | 2.42p |
Apr 21, 2022 | Apr 22, 2022 | May 17, 2022 | Not Available | ― | 2.34p |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Not Available | ― | 2.17p |
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Not Available | Sep 12, 2019 | 2.09p |