Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Sep 09, 2024 | Annually | Jul 22, 2024 | 3.30p |
Mar 28, 2024 | Apr 02, 2024 | May 10, 2024 | Annually | Feb 19, 2024 | 8.90p |
Aug 03, 2023 | Aug 04, 2023 | Sep 08, 2023 | Annually | Jul 24, 2023 | 3.20p |
Mar 30, 2023 | Mar 31, 2023 | May 11, 2023 | Annually | Feb 16, 2023 | 8.61p |
Jul 28, 2022 | Jul 29, 2022 | Sep 02, 2022 | Annually | Jul 21, 2022 | 3.10p |
Mar 31, 2022 | Apr 01, 2022 | May 12, 2022 | Annually | Feb 17, 2022 | 8.61p |
Jul 29, 2021 | Jul 30, 2021 | Sep 03, 2021 | Annually | Jul 22, 2021 | 3.10p |
Apr 08, 2021 | Apr 09, 2021 | May 20, 2021 | Annually | Feb 18, 2021 | 8.61p |
Aug 06, 2020 | Aug 07, 2020 | Sep 11, 2020 | Annually | Jul 28, 2020 | 3.10p |
Apr 02, 2020 | Apr 03, 2020 | May 14, 2020 | Annually | Feb 25, 2020 | 8.61p |