Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Oct 26, 2023 | 3.25p | Annually | Oct 06, 2023 | Oct 27, 2023 | Nov 30, 2023 |
Oct 27, 2022 | 3.00p | Not Available | Oct 11, 2022 | Oct 28, 2022 | Nov 29, 2022 |
Oct 08, 2020 | 0.25p | Not Available | Sep 29, 2020 | Oct 09, 2020 | Nov 13, 2020 |
Oct 13, 2016 | 0.35p | Annually | Sep 09, 2016 | Oct 14, 2016 | Nov 11, 2016 |
Oct 15, 2015 | 0.35p | Annually | Sep 10, 2015 | Oct 16, 2015 | Nov 11, 2015 |
Oct 09, 2014 | 1.40p | Annually | Sep 11, 2014 | Oct 10, 2014 | Nov 05, 2014 |
Oct 09, 2013 | 1.50p | Annually | Sep 06, 2013 | Oct 11, 2013 | Nov 04, 2013 |
Oct 10, 2012 | 1.50p | Annually | Sep 04, 2012 | Oct 12, 2012 | Nov 02, 2012 |
Oct 05, 2011 | 1.50p | Annually | Sep 07, 2011 | Oct 07, 2011 | Oct 24, 2011 |
Oct 06, 2010 | 1.30p | Annually | Sep 02, 2010 | Oct 08, 2010 | Nov 01, 2010 |