Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | Aug 01, 2024 | 6.50p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Annually | ― | 17.00p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Annually | Aug 01, 2023 | 6.50p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Annually | Mar 10, 2023 | 17.00p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Annually | Jul 28, 2022 | 6.50p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Annually | Mar 08, 2022 | 15.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Not Available | Jul 27, 2021 | 5.40p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Not Available | Mar 02, 2021 | 11.00p |
Oct 15, 2020 | Oct 16, 2020 | Nov 06, 2020 | Annually | Oct 08, 2020 | 4.50p |
Sep 05, 2019 | Sep 06, 2019 | Oct 18, 2019 | Annually | Jul 25, 2019 | 4.50p |