Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Annually | Jun 20, 2024 | 12.00p |
Dec 14, 2023 | Dec 15, 2023 | Jan 31, 2024 | Annually | Dec 07, 2023 | 6.00p |
Sep 07, 2023 | Sep 08, 2023 | Oct 03, 2023 | Annually | Jun 22, 2023 | 12.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 31, 2023 | Annually | Dec 08, 2022 | 6.00p |
Oct 06, 2022 | Oct 07, 2022 | Nov 01, 2022 | Annually | Jun 21, 2022 | 10.20p |
Apr 07, 2022 | Apr 08, 2022 | May 03, 2022 | Annually | Dec 09, 2021 | 4.80p |
Oct 07, 2021 | Oct 08, 2021 | Nov 01, 2021 | Not Available | Jun 22, 2021 | 8.10p |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Not Available | Dec 10, 2020 | 4.00p |
Oct 03, 2019 | Oct 04, 2019 | Nov 01, 2019 | Annually | Jun 13, 2019 | 11.00p |
Apr 04, 2019 | Apr 05, 2019 | May 01, 2019 | Annually | Dec 06, 2018 | 5.20p |