Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 16, 2024 | Semi Annually | ― | 4.50p |
Feb 29, 2024 | Mar 01, 2024 | Apr 16, 2024 | Semi Annually | ― | 4.50p |
Sep 14, 2023 | Sep 15, 2023 | Oct 16, 2023 | Semi Annually | ― | 4.50p |
Mar 02, 2023 | Mar 03, 2023 | Apr 17, 2023 | Semi Annually | ― | 4.50p |
Sep 15, 2022 | Sep 16, 2022 | Oct 17, 2022 | Semi Annually | ― | 4.50p |
Mar 03, 2022 | Mar 04, 2022 | Apr 19, 2022 | Semi Annually | ― | 4.50p |
Sep 09, 2021 | Sep 10, 2021 | Oct 18, 2021 | Semi Annually | ― | 4.50p |
Mar 04, 2021 | Mar 05, 2021 | Apr 16, 2021 | Semi Annually | ― | 4.50p |
Sep 10, 2020 | Sep 11, 2020 | Oct 16, 2020 | Semi Annually | ― | 4.50p |
Mar 05, 2020 | Mar 06, 2020 | Apr 16, 2020 | Semi Annually | ― | 4.50p |