Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Annually | Jul 25, 2024 | 3.16p |
Apr 04, 2024 | Apr 05, 2024 | May 15, 2024 | Annually | Mar 07, 2024 | 5.93p |
Aug 03, 2023 | Aug 04, 2023 | Sep 11, 2023 | Annually | Jul 27, 2023 | 2.75p |
Apr 06, 2023 | Apr 11, 2023 | May 17, 2023 | Annually | Mar 16, 2023 | 5.15p |
Aug 04, 2022 | Aug 05, 2022 | Sep 12, 2022 | Annually | Jul 28, 2022 | 2.40p |
Apr 07, 2022 | Apr 08, 2022 | May 18, 2022 | Annually | Mar 03, 2022 | 4.30p |
Aug 05, 2021 | Aug 06, 2021 | Sep 13, 2021 | Not Available | Jul 29, 2021 | 2.09p |
Apr 08, 2021 | Apr 09, 2021 | May 19, 2021 | Not Available | Mar 04, 2021 | 5.41p |
Aug 08, 2019 | Aug 09, 2019 | Sep 11, 2019 | Annually | Jul 31, 2019 | 1.51p |
Apr 11, 2019 | Apr 12, 2019 | May 15, 2019 | Annually | Feb 28, 2019 | 3.16p |