Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 06, 2024 | Semi Annually | ― | 4.31p |
Mar 07, 2024 | Mar 08, 2024 | Apr 06, 2024 | Semi Annually | ― | 4.31p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Semi Annually | ― | 4.31p |
Mar 09, 2023 | Mar 10, 2023 | Apr 06, 2023 | Semi Annually | ― | 4.31p |
Sep 08, 2022 | Sep 09, 2022 | Oct 06, 2022 | Semi Annually | ― | 4.31p |
Mar 10, 2022 | Mar 11, 2022 | Apr 06, 2022 | Semi Annually | ― | 4.31p |
Sep 09, 2021 | Sep 10, 2021 | Oct 06, 2021 | Semi Annually | ― | 4.31p |
Mar 04, 2021 | Mar 05, 2021 | Apr 06, 2021 | Semi Annually | ― | 4.31p |
Sep 03, 2020 | Sep 04, 2020 | Oct 06, 2020 | Semi Annually | ― | 4.30p |
Mar 05, 2020 | Mar 06, 2020 | Apr 06, 2020 | Semi Annually | ― | 4.30p |