Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | Aug 01, 2024 | 11.26p |
Mar 28, 2024 | Apr 02, 2024 | May 22, 2024 | Semi Annually | Feb 27, 2024 | 18.21p |
Oct 05, 2023 | Oct 06, 2023 | Nov 01, 2023 | Annually | ― | 11.34p |
Mar 30, 2023 | Mar 31, 2023 | May 17, 2023 | Annually | ― | 19.03p |
Sep 29, 2022 | Sep 30, 2022 | Oct 26, 2022 | Annually | ― | 11.87p |
Mar 31, 2022 | Apr 01, 2022 | May 11, 2022 | Annually | ― | 16.99p |
Sep 30, 2021 | Oct 01, 2021 | Oct 27, 2021 | Annually | ― | 10.39p |
Apr 01, 2021 | Apr 06, 2021 | May 12, 2021 | Annually | ― | 16.62p |
Oct 01, 2020 | Oct 02, 2020 | Oct 28, 2020 | Annually | ― | 11.07p |
Apr 02, 2020 | Apr 03, 2020 | May 06, 2020 | Annually | ― | 18.66p |