Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Aug 29, 2024 | 10.50p |
Apr 11, 2024 | Apr 12, 2024 | May 09, 2024 | Annually | Mar 07, 2024 | 26.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Aug 31, 2023 | 10.00p |
Apr 13, 2023 | Apr 14, 2023 | May 11, 2023 | Annually | Mar 02, 2023 | 23.75p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Annually | Aug 25, 2022 | 9.25p |
Apr 07, 2022 | Apr 08, 2022 | May 05, 2022 | Annually | Aug 25, 2021 | 22.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | Aug 25, 2021 | 8.50p |
Apr 08, 2021 | Apr 09, 2021 | May 05, 2021 | Not Available | Feb 24, 2021 | 14.50p |
Jan 28, 2021 | Jan 29, 2021 | Feb 19, 2021 | Not Available | ― | 12.50p |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | Annually | Aug 30, 2019 | 6.50p |