Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Nov 15, 2024 | Annually | Jul 31, 2024 | 4.80p |
Mar 28, 2024 | Apr 02, 2024 | May 10, 2024 | Annually | Feb 28, 2024 | 4.79p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Annually | ― | 4.79p |
Mar 30, 2023 | Mar 31, 2023 | May 12, 2023 | Annually | ― | 4.78p |
Oct 13, 2022 | Oct 14, 2022 | Nov 18, 2022 | Annually | ― | 4.62p |
Mar 31, 2022 | Apr 01, 2022 | May 13, 2022 | Annually | ― | 4.44p |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Not Available | ― | 4.14p |
Apr 01, 2021 | Apr 06, 2021 | May 14, 2021 | Not Available | ― | 4.14p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | ― | 3.84p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | ― | 10.70p |