Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Semi Annually | ― | 4.03p |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Semi Annually | ― | 4.03p |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Semi Annually | ― | 4.03p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Semi Annually | ― | 4.03p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | ― | 4.03p |
Mar 03, 2022 | Mar 04, 2022 | Mar 31, 2022 | Semi Annually | Feb 17, 2022 | 4.03p |
Sep 02, 2021 | Sep 03, 2021 | Sep 30, 2021 | Semi Annually | Jul 14, 2021 | 4.03p |
Mar 04, 2021 | Mar 05, 2021 | Mar 31, 2021 | Semi Annually | Feb 08, 2021 | 4.03p |
Aug 27, 2020 | Aug 28, 2020 | Sep 30, 2020 | Semi Annually | Jul 17, 2020 | 4.00p |
Mar 05, 2020 | Mar 06, 2020 | Mar 31, 2020 | Semi Annually | Dec 20, 2019 | 4.00p |