Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Annually | Aug 06, 2024 | 3.50p |
Apr 04, 2024 | Apr 05, 2024 | May 09, 2024 | Annually | Mar 12, 2024 | 7.20p |
Aug 10, 2023 | Aug 11, 2023 | Sep 20, 2023 | Annually | Aug 01, 2023 | 3.30p |
Apr 06, 2023 | Apr 11, 2023 | May 11, 2023 | Annually | Mar 09, 2023 | 6.80p |
Aug 11, 2022 | Aug 12, 2022 | Sep 21, 2022 | Annually | Aug 02, 2022 | 3.20p |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Annually | Mar 08, 2022 | 6.80p |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Not Available | Aug 03, 2021 | 3.00p |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Not Available | Mar 10, 2021 | 9.10p |
Aug 20, 2020 | Aug 21, 2020 | Sep 18, 2020 | Annually | Aug 11, 2020 | 5.56p |
Sep 05, 2019 | Sep 06, 2019 | Oct 07, 2019 | Annually | Aug 06, 2019 | 4.20p |