Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 23, 2021 | Nov 22, 2021 | Dec 06, 2021 | Not Available | ― | 166.00p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Not Available | Mar 12, 2021 | 1.71p |
Sep 26, 2019 | Sep 27, 2019 | Oct 18, 2019 | Annually | Mar 08, 2019 | 1.60p |
Sep 27, 2018 | Sep 28, 2018 | Oct 19, 2018 | Annually | Mar 28, 2018 | 1.47p |
Sep 28, 2017 | Sep 29, 2017 | Oct 20, 2017 | Annually | Mar 23, 2017 | 1.31p |
Sep 29, 2016 | Sep 30, 2016 | Oct 21, 2016 | Annually | Mar 30, 2016 | 1.30p |
Sep 24, 2015 | Sep 25, 2015 | Oct 23, 2015 | Annually | Mar 06, 2015 | 1.11p |
Sep 24, 2014 | Sep 26, 2014 | Oct 24, 2014 | Annually | ― | 0.98p |
Sep 25, 2013 | Sep 27, 2013 | Oct 25, 2013 | Annually | Mar 11, 2013 | 1.04p |
Apr 18, 2012 | Apr 20, 2012 | May 18, 2012 | Annually | Mar 08, 2012 | 0.98p |