Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Not Available | Aug 14, 2024 | 11.32p |
Apr 11, 2024 | Apr 12, 2024 | May 17, 2024 | Not Available | Mar 19, 2024 | 30.32p |
Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Annually | ― | 13.72p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Annually | ― | 35.44p |
Sep 22, 2022 | Sep 23, 2022 | Sep 27, 2022 | Annually | ― | 9.12p |
Apr 28, 2022 | Apr 29, 2022 | Jun 01, 2022 | Annually | Mar 23, 2022 | 19.24p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Annually | ― | 5.26p |
Apr 15, 2021 | Apr 16, 2021 | May 19, 2021 | Annually | ― | 5.57p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Not Available | ― | 1.82p |
Apr 16, 2020 | Apr 17, 2020 | May 19, 2020 | Not Available | ― | 4.41p |