Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 17, 2024 | Annually | Jul 30, 2024 | 4.99p |
Apr 18, 2024 | Apr 19, 2024 | May 29, 2024 | Annually | Mar 05, 2024 | 3.30p |
Aug 10, 2023 | Aug 11, 2023 | Sep 14, 2023 | Annually | ― | 1.10p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Annually | ― | 11.20p |
Aug 11, 2022 | Aug 12, 2022 | Sep 14, 2022 | Not Available | ― | 2.78p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Not Available | ― | 18.30p |
Aug 12, 2021 | Aug 13, 2021 | Sep 15, 2021 | Not Available | ― | 7.13p |
Apr 22, 2021 | Apr 23, 2021 | Jun 30, 2021 | Not Available | ― | 16.59p |
Aug 06, 2020 | Aug 07, 2020 | Sep 16, 2020 | Not Available | ― | 1.76p |
Apr 23, 2020 | Apr 24, 2020 | Jun 02, 2020 | Not Available | ― | 9.59p |