Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 30, 2024 | Not Available | Jul 25, 2024 | 7.55p |
Apr 04, 2024 | Apr 05, 2024 | May 10, 2024 | Not Available | Feb 29, 2024 | 7.79p |
Aug 24, 2023 | Aug 25, 2023 | Oct 02, 2023 | Semi Annually | ― | 7.19p |
Oct 06, 2022 | Oct 07, 2022 | Nov 03, 2022 | Semi Annually | ― | 2.00p |
Mar 31, 2022 | Apr 01, 2022 | May 10, 2022 | Semi Annually | ― | 2.00p |
Oct 28, 2021 | Oct 29, 2021 | Dec 07, 2021 | Annually | ― | 2.00p |
Apr 01, 2021 | Apr 06, 2021 | May 13, 2021 | Annually | ― | 2.00p |
Nov 19, 2020 | Nov 20, 2020 | Dec 18, 2020 | Semi Annually | ― | 2.00p |
Aug 29, 2019 | Aug 30, 2019 | Oct 07, 2019 | Semi Annually | Jul 29, 2019 | 50.68p |
Mar 21, 2019 | Mar 22, 2019 | May 02, 2019 | Semi Annually | Feb 25, 2019 | 33.79p |