Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 18, 2024 | 7.40p | Annually | Mar 05, 2024 | Apr 19, 2024 | May 31, 2024 |
Sep 21, 2023 | 3.90p | Annually | Sep 05, 2023 | Sep 22, 2023 | Nov 02, 2023 |
Apr 13, 2023 | 7.40p | Annually | Mar 07, 2023 | Apr 14, 2023 | May 26, 2023 |
Sep 22, 2022 | 3.90p | Annually | Sep 06, 2022 | Sep 23, 2022 | Nov 03, 2022 |
Apr 14, 2022 | 7.30p | Annually | Mar 09, 2022 | Apr 19, 2022 | May 27, 2022 |
Sep 30, 2021 | 3.70p | Not Available | Sep 09, 2021 | Oct 01, 2021 | Nov 05, 2021 |
Apr 15, 2021 | 6.00p | Not Available | Mar 16, 2021 | Apr 16, 2021 | May 28, 2021 |
Sep 26, 2019 | 6.24p | Annually | Sep 03, 2019 | Sep 27, 2019 | Nov 06, 2019 |
Apr 11, 2019 | 13.86p | Annually | Feb 28, 2019 | Apr 12, 2019 | May 31, 2019 |
Sep 20, 2018 | 5.94p | Annually | Sep 04, 2018 | Sep 21, 2018 | Oct 31, 2018 |