Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Oct 31, 2024 | Semi Annually | ― | 4.00p |
Apr 04, 2024 | Apr 05, 2024 | Apr 30, 2024 | Semi Annually | ― | 4.00p |
Oct 05, 2023 | Oct 06, 2023 | Oct 31, 2023 | Semi Annually | ― | 4.00p |
Apr 06, 2023 | Apr 11, 2023 | Apr 30, 2023 | Semi Annually | ― | 4.00p |
Oct 06, 2022 | Oct 07, 2022 | Oct 31, 2022 | Semi Annually | ― | 4.00p |
Apr 07, 2022 | Apr 08, 2022 | Apr 30, 2022 | Semi Annually | ― | 4.00p |
Sep 30, 2021 | Oct 01, 2021 | Oct 31, 2021 | Semi Annually | ― | 4.00p |
Apr 01, 2021 | Apr 06, 2021 | Apr 30, 2021 | Semi Annually | ― | 4.00p |
Oct 01, 2020 | Oct 02, 2020 | Oct 31, 2020 | Semi Annually | ― | 3.90p |
Apr 02, 2020 | Apr 03, 2020 | Apr 30, 2020 | Semi Annually | ― | 3.90p |