Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 27, 2024 | Annually | Mar 06, 2024 | 6.00p |
Apr 25, 2024 | Apr 26, 2024 | Jun 06, 2024 | Annually | Mar 06, 2024 | 14.63p |
Aug 24, 2023 | Aug 25, 2023 | Sep 26, 2023 | Annually | Mar 08, 2023 | 5.71p |
Apr 27, 2023 | Apr 28, 2023 | Jun 05, 2023 | Annually | Mar 08, 2023 | 13.93p |
Aug 18, 2022 | Aug 19, 2022 | Sep 26, 2022 | Annually | Jun 06, 2022 | 5.44p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Annually | Mar 09, 2022 | 13.27p |
Aug 12, 2021 | Aug 13, 2021 | Sep 20, 2021 | Annually | Mar 10, 2021 | 5.18p |
Apr 15, 2021 | Apr 16, 2021 | May 27, 2021 | Annually | Mar 10, 2021 | 12.64p |
Aug 13, 2020 | Aug 14, 2020 | Sep 24, 2020 | Annually | Aug 05, 2020 | 4.93p |
Apr 23, 2020 | Apr 24, 2020 | Jun 04, 2020 | Annually | Mar 04, 2020 | 12.64p |