Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 22, 2024 | Annually | Sep 18, 2024 | 7.00p |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Annually | Feb 15, 2024 | 4.00p |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Annually | Sep 14, 2023 | 9.00p |
Mar 02, 2023 | Mar 03, 2023 | Apr 03, 2023 | Annually | Feb 16, 2023 | 5.00p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Annually | Sep 15, 2022 | 12.00p |
Mar 03, 2022 | Mar 04, 2022 | Apr 04, 2022 | Annually | Feb 10, 2022 | 6.00p |
Oct 28, 2021 | Oct 29, 2021 | Nov 22, 2021 | Not Available | Sep 14, 2021 | 10.00p |
Mar 04, 2021 | Mar 05, 2021 | Apr 06, 2021 | Not Available | Feb 11, 2021 | 5.00p |
Nov 14, 2019 | Nov 15, 2019 | Dec 13, 2019 | Annually | Sep 16, 2019 | 23.00p |
Mar 07, 2019 | Mar 08, 2019 | Apr 05, 2019 | Annually | Feb 14, 2019 | 11.50p |