Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Oct 04, 2024 | Annually | Aug 01, 2024 | 1.34p |
Apr 18, 2024 | Apr 19, 2024 | May 10, 2024 | Annually | Feb 29, 2024 | 2.27p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Annually | Aug 03, 2023 | 1.14p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Annually | Feb 28, 2023 | 1.92p |
Sep 08, 2022 | Sep 09, 2022 | Oct 06, 2022 | Annually | Aug 04, 2022 | 0.94p |
May 12, 2022 | May 13, 2022 | Jun 07, 2022 | Annually | Feb 24, 2022 | 1.61p |
Sep 16, 2021 | Sep 17, 2021 | Oct 12, 2021 | Not Available | Aug 05, 2021 | 0.80p |
May 13, 2021 | May 14, 2021 | Jun 04, 2021 | Not Available | Feb 25, 2021 | 1.40p |
Sep 03, 2014 | Sep 05, 2014 | Oct 17, 2014 | Annually | Aug 12, 2014 | 2.51p |
Mar 12, 2014 | Mar 14, 2014 | May 14, 2014 | Annually | Mar 04, 2014 | 6.03p |