Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 24, 2024 | Semi Annually | Aug 07, 2024 | 10.38p |
May 02, 2024 | May 03, 2024 | Jun 12, 2024 | Semi Annually | Mar 05, 2024 | 19.63p |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Semi Annually | ― | 9.82p |
May 04, 2023 | May 05, 2023 | Jun 13, 2023 | Semi Annually | ― | 20.27p |
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Not Available | ― | 9.91p |
May 05, 2022 | May 06, 2022 | Jun 13, 2022 | Not Available | ― | 17.27p |
Aug 12, 2021 | Aug 13, 2021 | Sep 22, 2021 | Not Available | ― | 8.28p |
Aug 08, 2019 | Aug 09, 2019 | Sep 11, 2019 | Semi Annually | Jul 29, 2019 | 11.28p |
May 09, 2019 | May 10, 2019 | Jun 12, 2019 | Semi Annually | Feb 25, 2019 | 22.59p |
Aug 09, 2018 | Aug 10, 2018 | Sep 11, 2018 | Semi Annually | Jul 30, 2018 | 10.32p |