Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Annually | Sep 10, 2024 | 6.00p |
May 16, 2024 | May 17, 2024 | Jun 12, 2024 | Annually | Apr 23, 2024 | 7.40p |
Jan 18, 2024 | Jan 19, 2024 | Feb 02, 2024 | Annually | ― | 2.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 06, 2023 | Annually | Sep 12, 2023 | 4.60p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Annually | Apr 18, 2023 | 8.80p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Annually | Sep 13, 2022 | 4.20p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Annually | Apr 05, 2022 | 7.80p |
Sep 23, 2021 | Sep 24, 2021 | Oct 08, 2021 | Not Available | Sep 14, 2021 | 3.80p |
Feb 11, 2021 | Feb 12, 2021 | Feb 23, 2021 | Not Available | Jan 28, 2021 | 6.60p |
Sep 10, 2020 | Sep 11, 2020 | Sep 23, 2020 | Annually | Jul 23, 2020 | 2.10p |