Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Nov 08, 2024 | Annually | Sep 18, 2024 | 4.00p |
May 09, 2024 | May 10, 2024 | Jun 28, 2024 | Annually | Apr 25, 2024 | 7.40p |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Annually | Sep 27, 2023 | 4.00p |
Apr 27, 2023 | Apr 28, 2023 | Jun 02, 2023 | Annually | Apr 13, 2023 | 7.40p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Not Available | Aug 03, 2022 | 4.00p |
Apr 28, 2022 | Apr 29, 2022 | Jun 06, 2022 | Not Available | Mar 16, 2022 | 7.40p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Not Available | Aug 04, 2021 | 4.00p |
Aug 08, 2019 | Aug 09, 2019 | Sep 16, 2019 | Annually | Jul 30, 2019 | 4.00p |
Mar 21, 2019 | Mar 22, 2019 | May 07, 2019 | Annually | Mar 05, 2019 | 6.90p |
Aug 09, 2018 | Aug 10, 2018 | Sep 14, 2018 | Annually | Jul 31, 2018 | 4.00p |