Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Annually | Sep 11, 2024 | 8.90p |
Mar 14, 2024 | Mar 15, 2024 | Apr 11, 2024 | Annually | Mar 06, 2024 | 3.80p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Annually | Sep 13, 2023 | 8.61p |
Mar 09, 2023 | Mar 10, 2023 | Apr 11, 2023 | Annually | Mar 01, 2023 | 3.35p |
Nov 03, 2022 | Nov 04, 2022 | Nov 25, 2022 | Annually | Sep 14, 2022 | 7.49p |
Mar 10, 2022 | Mar 11, 2022 | Apr 08, 2022 | Annually | Feb 24, 2022 | 2.91p |
Nov 04, 2021 | Nov 05, 2021 | Nov 25, 2021 | Not Available | Sep 15, 2021 | 5.11p |
Mar 04, 2021 | Mar 05, 2021 | Apr 09, 2021 | Not Available | Feb 25, 2021 | 1.75p |
Mar 12, 2020 | Mar 13, 2020 | Apr 06, 2020 | Annually | Feb 25, 2020 | 6.24p |
Nov 07, 2019 | Nov 08, 2019 | Nov 21, 2019 | Annually | Sep 12, 2019 | 15.28p |