Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Oct 11, 2024 | Annually | Aug 08, 2024 | 5.36p |
May 16, 2024 | May 17, 2024 | Jun 21, 2024 | Annually | Aug 07, 2023 | 11.24p |
Aug 31, 2023 | Sep 01, 2023 | Oct 13, 2023 | Annually | Aug 07, 2023 | 5.13p |
May 18, 2023 | May 19, 2023 | Jun 19, 2023 | Annually | Mar 09, 2023 | 10.76p |
Sep 01, 2022 | Sep 02, 2022 | Oct 14, 2022 | Not Available | Aug 08, 2022 | 4.91p |
May 19, 2022 | May 20, 2022 | Jun 17, 2022 | Not Available | Mar 03, 2022 | 10.30p |
Sep 02, 2021 | Sep 03, 2021 | Oct 13, 2021 | Not Available | Aug 09, 2021 | 4.70p |
Sep 05, 2019 | Sep 06, 2019 | Oct 09, 2019 | Annually | Aug 07, 2019 | 4.30p |
May 16, 2019 | May 17, 2019 | Jun 17, 2019 | Annually | Mar 06, 2019 | 9.00p |
Sep 06, 2018 | Sep 07, 2018 | Oct 10, 2018 | Annually | Aug 08, 2018 | 4.10p |