Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | Jul 26, 2024 | 3.70p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Annually | Mar 01, 2024 | 5.70p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | Jul 28, 2023 | 3.60p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Annually | Mar 03, 2023 | 5.20p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Annually | Jul 29, 2022 | 3.30p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Annually | Feb 25, 2022 | 4.80p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Not Available | Jul 30, 2021 | 3.00p |
Apr 29, 2021 | Apr 30, 2021 | May 28, 2021 | Not Available | Feb 26, 2021 | 4.50p |
Oct 03, 2019 | Oct 04, 2019 | Nov 01, 2019 | Annually | Jul 26, 2019 | 2.80p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Annually | Mar 01, 2019 | 4.00p |