Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Annually | Aug 23, 2024 | 2.00p |
Mar 21, 2024 | Mar 22, 2024 | Apr 23, 2024 | Annually | Feb 13, 2024 | 2.00p |
Oct 26, 2023 | Oct 27, 2023 | Nov 28, 2023 | Not Available | ― | 2.50p |
Apr 27, 2023 | Apr 28, 2023 | May 30, 2023 | Not Available | ― | 2.50p |
Jul 07, 2022 | Jul 08, 2022 | Jul 29, 2022 | Annually | ― | 5.00p |
Oct 21, 2021 | Oct 22, 2021 | Nov 22, 2021 | Not Available | ― | 3.00p |
May 20, 2021 | May 21, 2021 | Jun 21, 2021 | Not Available | ― | 4.00p |
Jan 28, 2021 | Jan 29, 2021 | Mar 02, 2021 | Not Available | ― | 4.00p |
Oct 08, 2020 | Oct 09, 2020 | Nov 12, 2020 | Annually | ― | 3.00p |
Sep 26, 2019 | Sep 27, 2019 | Oct 31, 2019 | Annually | Jul 29, 2019 | 3.00p |