Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Annually | Aug 29, 2024 | 6.08p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Annually | Mar 05, 2024 | 10.54p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Aug 31, 2023 | 7.92p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Annually | Mar 08, 2023 | 14.30p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Annually | Sep 07, 2022 | 8.72p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Annually | Mar 09, 2022 | 16.74p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Annually | Sep 08, 2021 | 6.50p |
Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 | Annually | Mar 10, 2021 | 9.33p |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Annually | Mar 11, 2020 | 10.22p |
Sep 26, 2019 | Sep 27, 2019 | Oct 17, 2019 | Annually | Sep 04, 2019 | 4.66p |