Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Dec 18, 2024 | Semi Annually | Oct 28, 2024 | 24.02p |
Aug 15, 2024 | Aug 15, 2024 | Sep 18, 2024 | Semi Annually | Jul 26, 2024 | 24.02p |
May 13, 2024 | May 14, 2024 | May 22, 2024 | Semi Annually | ― | 24.02p |
Feb 08, 2024 | Feb 09, 2024 | Feb 21, 2024 | Semi Annually | ― | 24.02p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | Aug 02, 2023 | 28.07p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Semi Annually | Feb 08, 2023 | 94.48p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Not Available | Jul 27, 2022 | 24.41p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Not Available | Feb 09, 2022 | 82.55p |