Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | Sep 17, 2024 | 4.30p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | Apr 09, 2024 | 7.67p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Sep 12, 2023 | 3.50p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Annually | Apr 21, 2023 | 6.88p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Annually | Sep 13, 2022 | 3.10p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Annually | Jun 01, 2022 | 5.07p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Annually | Sep 21, 2021 | 2.60p |
Jun 10, 2021 | Jun 11, 2021 | Jul 02, 2021 | Annually | Apr 22, 2021 | 4.35p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Annually | Sep 15, 2020 | 2.40p |
Jun 04, 2020 | Jun 05, 2020 | Jul 03, 2020 | Annually | Apr 22, 2020 | 3.60p |