Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 28, 2024 | 18.21p | Semi Annually | Feb 27, 2024 | Apr 02, 2024 | May 22, 2024 |
Oct 05, 2023 | 11.34p | Annually | ― | Oct 06, 2023 | Nov 01, 2023 |
Mar 30, 2023 | 19.03p | Annually | ― | Mar 31, 2023 | May 17, 2023 |
Sep 29, 2022 | 11.87p | Annually | ― | Sep 30, 2022 | Oct 26, 2022 |
Mar 31, 2022 | 16.99p | Annually | ― | Apr 01, 2022 | May 11, 2022 |
Sep 30, 2021 | 10.39p | Annually | ― | Oct 01, 2021 | Oct 27, 2021 |
Apr 01, 2021 | 16.62p | Annually | ― | Apr 06, 2021 | May 12, 2021 |
Oct 01, 2020 | 11.07p | Annually | ― | Oct 02, 2020 | Oct 28, 2020 |
Apr 02, 2020 | 18.66p | Annually | ― | Apr 03, 2020 | May 06, 2020 |
Oct 03, 2019 | 11.19p | Annually | Jul 31, 2019 | Oct 04, 2019 | Oct 30, 2019 |