Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Annually | Aug 01, 2024 | 3.15p |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Annually | Feb 09, 2024 | 1.50p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Annually | Sep 27, 2023 | 3.15p |
Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 | Annually | Feb 02, 2023 | 1.50p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Annually | Sep 06, 2022 | 3.15p |
Feb 17, 2022 | Feb 18, 2022 | Mar 04, 2022 | Annually | Jan 27, 2022 | 1.50p |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Annually | Sep 14, 2021 | 3.15p |
Feb 18, 2021 | Feb 19, 2021 | Mar 05, 2021 | Annually | Feb 04, 2021 | 1.50p |
Oct 08, 2020 | Oct 09, 2020 | Nov 06, 2020 | Annually | Sep 03, 2020 | 3.15p |
Feb 06, 2020 | Feb 07, 2020 | Mar 06, 2020 | Annually | ― | 1.50p |