Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Not Available | Sep 12, 2024 | 3.48p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Not Available | Mar 07, 2024 | 1.67p |
Mar 28, 2019 | Mar 29, 2019 | May 17, 2019 | Annually | Mar 20, 2019 | 4.19p |
Sep 27, 2018 | Sep 28, 2018 | Dec 03, 2018 | Annually | Sep 20, 2018 | 38.66p |
Mar 22, 2018 | Mar 23, 2018 | May 18, 2018 | Annually | Mar 15, 2018 | 19.33p |
Sep 28, 2017 | Sep 29, 2017 | Dec 01, 2017 | Semi Annually | Sep 21, 2017 | 37.82p |
Mar 30, 2017 | Mar 31, 2017 | May 19, 2017 | Semi Annually | Mar 23, 2017 | 18.91p |
Sep 29, 2016 | Sep 30, 2016 | Dec 02, 2016 | Semi Annually | Sep 22, 2016 | 36.14p |
Mar 24, 2016 | Mar 29, 2016 | May 20, 2016 | Semi Annually | Mar 17, 2016 | 18.07p |
Sep 24, 2015 | Sep 25, 2015 | Nov 27, 2015 | Semi Annually | Sep 17, 2015 | 30.26p |