Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Annually | Mar 07, 2024 | 9.50p |
Aug 03, 2023 | Aug 04, 2023 | Sep 08, 2023 | Annually | Jul 25, 2023 | 4.20p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Annually | Mar 02, 2023 | 9.50p |
Aug 04, 2022 | Aug 05, 2022 | Sep 09, 2022 | Annually | Jul 26, 2022 | 4.20p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Annually | Mar 03, 2022 | 8.90p |
Aug 05, 2021 | Aug 06, 2021 | Sep 10, 2021 | Not Available | Jul 27, 2021 | 4.00p |
Apr 22, 2021 | Apr 23, 2021 | May 28, 2021 | Not Available | Mar 04, 2021 | 4.00p |
Aug 01, 2019 | Aug 02, 2019 | Sep 06, 2019 | Annually | Jul 25, 2019 | 3.85p |
Apr 18, 2019 | Apr 23, 2019 | May 24, 2019 | Annually | Mar 05, 2019 | 8.25p |
Aug 02, 2018 | Aug 03, 2018 | Sep 07, 2018 | Annually | Jul 25, 2018 | 3.75p |