Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 26, 2024 | Annually | Aug 01, 2024 | 6.50p |
Mar 21, 2024 | Mar 22, 2024 | May 02, 2024 | Annually | Feb 29, 2024 | 15.00p |
Aug 17, 2023 | Aug 18, 2023 | Sep 21, 2023 | Annually | ― | 6.50p |
Mar 23, 2023 | Mar 24, 2023 | May 04, 2023 | Annually | ― | 15.00p |
Aug 04, 2022 | Aug 05, 2022 | Aug 25, 2022 | Annually | ― | 6.29p |
Mar 24, 2022 | Mar 25, 2022 | May 05, 2022 | Annually | ― | 14.45p |
Aug 19, 2021 | Aug 20, 2021 | Sep 23, 2021 | Annually | ― | 6.29p |
Mar 25, 2021 | Mar 26, 2021 | May 06, 2021 | Annually | ― | 13.43p |
Aug 20, 2020 | Aug 21, 2020 | Sep 24, 2020 | Annually | ― | 5.95p |
Mar 26, 2020 | Mar 27, 2020 | May 07, 2020 | Annually | ― | 13.43p |