Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Nov 15, 2024 | Annually | Sep 17, 2024 | 3.80p |
May 16, 2024 | May 17, 2024 | Jun 25, 2024 | Annually | Mar 25, 2024 | 8.60p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Annually | Sep 19, 2023 | 3.80p |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Annually | Mar 21, 2023 | 8.60p |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Annually | Sep 20, 2022 | 3.80p |
May 19, 2022 | May 20, 2022 | Jun 27, 2022 | Annually | Mar 22, 2022 | 8.60p |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Not Available | Sep 21, 2021 | 3.80p |
Jun 03, 2021 | Jun 04, 2021 | Jul 05, 2021 | Not Available | Mar 22, 2021 | 5.50p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | Sep 18, 2019 | 3.33p |
Jun 06, 2019 | Jun 07, 2019 | Jul 15, 2019 | Annually | Mar 20, 2019 | 7.49p |