Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | Jul 31, 2024 | 3.40p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Annually | Mar 14, 2024 | 7.20p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Annually | Aug 01, 2023 | 3.10p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Annually | Mar 01, 2023 | 6.50p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Not Available | Jul 27, 2022 | 2.70p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Not Available | Feb 23, 2022 | 5.80p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | Jul 27, 2021 | 2.20p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Jul 31, 2019 | 4.60p |
Apr 11, 2019 | Apr 12, 2019 | May 10, 2019 | Annually | Feb 27, 2019 | 7.80p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Annually | Jul 25, 2018 | 4.60p |