Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 17, 2024 | Annually | Sep 10, 2024 | 6.50p |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Annually | Mar 25, 2024 | 11.40p |
Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Annually | Sep 05, 2023 | 5.70p |
Jun 01, 2023 | Jun 02, 2023 | Jun 22, 2023 | Annually | Mar 21, 2023 | 10.00p |
Sep 22, 2022 | Sep 23, 2022 | Oct 20, 2022 | Annually | Sep 06, 2022 | 5.00p |
Jun 01, 2022 | Jun 06, 2022 | Jun 23, 2022 | Annually | Mar 22, 2022 | 8.80p |
Sep 23, 2021 | Sep 24, 2021 | Oct 21, 2021 | Annually | Sep 07, 2021 | 4.40p |
Jun 03, 2021 | Jun 04, 2021 | Jun 24, 2021 | Annually | Mar 23, 2021 | 7.80p |
Sep 24, 2020 | Sep 25, 2020 | Oct 22, 2020 | Annually | Sep 08, 2020 | 3.90p |
May 28, 2020 | May 29, 2020 | Jun 18, 2020 | Annually | Mar 17, 2020 | 7.00p |