Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Oct 04, 2024 | Semi Annually | Jul 30, 2024 | 1.42p |
Apr 25, 2024 | Apr 26, 2024 | May 23, 2024 | Semi Annually | Mar 07, 2024 | 3.52p |
Aug 17, 2023 | Aug 18, 2023 | Sep 28, 2023 | Semi Annually | Aug 02, 2023 | 1.38p |
Apr 06, 2023 | Apr 11, 2023 | May 25, 2023 | Semi Annually | Mar 09, 2023 | 3.66p |
Aug 25, 2022 | Aug 26, 2022 | Oct 06, 2022 | Semi Annually | Aug 04, 2022 | 1.41p |
Mar 31, 2022 | Apr 01, 2022 | May 19, 2022 | Semi Annually | Mar 08, 2022 | 3.16p |
Sep 02, 2021 | Sep 03, 2021 | Oct 14, 2021 | Semi Annually | Jul 30, 2021 | 1.23p |
Apr 01, 2021 | Apr 06, 2021 | May 13, 2021 | Semi Annually | Mar 05, 2021 | 2.84p |
Sep 03, 2020 | Sep 04, 2020 | Oct 15, 2020 | Semi Annually | Aug 06, 2020 | 1.30p |
Apr 02, 2020 | Apr 03, 2020 | May 14, 2020 | Semi Annually | Feb 28, 2020 | 3.00p |