Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 18, 2024 | Annually | ― | 5.85p |
May 16, 2024 | May 17, 2024 | Jun 21, 2024 | Annually | ― | 10.90p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Annually | ― | 5.74p |
Apr 20, 2023 | Apr 21, 2023 | Jun 02, 2023 | Annually | Mar 22, 2023 | 10.68p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Not Available | ― | 5.63p |
Apr 07, 2022 | Apr 08, 2022 | May 27, 2022 | Not Available | Mar 16, 2022 | 10.47p |
Sep 30, 2021 | Oct 01, 2021 | Oct 22, 2021 | Not Available | ― | 5.52p |
Apr 08, 2021 | Apr 09, 2021 | May 28, 2021 | Not Available | Mar 18, 2021 | 10.27p |
Sep 24, 2020 | Sep 25, 2020 | Oct 16, 2020 | Not Available | Sep 08, 2020 | 5.41p |
May 14, 2020 | May 15, 2020 | Jun 12, 2020 | Not Available | Apr 22, 2020 | 9.88p |