Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 20, 2024 | Annually | Aug 15, 2024 | 10.70p |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Annually | Mar 14, 2024 | 21.80p |
Aug 24, 2023 | Aug 25, 2023 | Sep 20, 2023 | Annually | ― | 10.20p |
Mar 23, 2023 | Mar 24, 2023 | May 17, 2023 | Annually | ― | 21.80p |
Aug 25, 2022 | Aug 26, 2022 | Sep 21, 2022 | Annually | ― | 8.70p |
Mar 24, 2022 | Mar 25, 2022 | May 18, 2022 | Annually | ― | 21.10p |
Aug 26, 2021 | Aug 27, 2021 | Sep 22, 2021 | Not Available | ― | 4.90p |
Apr 15, 2021 | Apr 16, 2021 | Jun 02, 2021 | Not Available | ― | 14.50p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Annually | ― | 4.90p |
Mar 21, 2019 | Mar 22, 2019 | May 15, 2019 | Annually | ― | 10.30p |