Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 01, 2024 | Semi Annually | ― | 4.13p |
Mar 14, 2024 | Mar 15, 2024 | Apr 02, 2024 | Semi Annually | ― | 4.13p |
Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 | Semi Annually | ― | 4.13p |
Mar 09, 2023 | Mar 10, 2023 | Apr 03, 2023 | Semi Annually | ― | 4.13p |
Sep 08, 2022 | Sep 09, 2022 | Oct 03, 2022 | Semi Annually | ― | 4.13p |
Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 | Semi Annually | ― | 4.13p |
Sep 09, 2021 | Sep 10, 2021 | Oct 01, 2021 | Semi Annually | ― | 4.13p |
Mar 11, 2021 | Mar 12, 2021 | Apr 01, 2021 | Semi Annually | ― | 4.13p |
Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 | Semi Annually | ― | 4.10p |
Mar 12, 2020 | Mar 13, 2020 | Apr 01, 2020 | Semi Annually | ― | 4.10p |