Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Annually | Sep 26, 2024 | 8.00p |
Nov 02, 2023 | Nov 03, 2023 | Dec 08, 2023 | Annually | Sep 21, 2023 | 7.50p |
Nov 17, 2022 | Nov 18, 2022 | Dec 02, 2022 | Annually | Oct 17, 2022 | 7.00p |
Nov 18, 2021 | Nov 19, 2021 | Dec 03, 2021 | Not Available | Oct 29, 2021 | 6.50p |
Nov 21, 2019 | Nov 22, 2019 | Dec 06, 2019 | Annually | Sep 27, 2019 | 5.40p |
Nov 22, 2018 | Nov 23, 2018 | Dec 07, 2018 | Annually | Sep 27, 2018 | 5.00p |
Nov 23, 2017 | Nov 24, 2017 | Dec 08, 2017 | Annually | Sep 29, 2017 | 4.50p |
Nov 24, 2016 | Nov 25, 2016 | Dec 09, 2016 | Annually | Sep 23, 2016 | 3.50p |
Nov 26, 2015 | Nov 27, 2015 | Dec 11, 2015 | Annually | Sep 25, 2015 | 2.90p |
Dec 04, 2014 | Dec 05, 2014 | Dec 22, 2014 | Annually | Sep 19, 2014 | 2.50p |