Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 31, 2024 | Semi Annually | Jun 26, 2024 | 5.60p |
Mar 28, 2024 | Apr 02, 2024 | Apr 30, 2024 | Semi Annually | Jan 30, 2024 | 11.75p |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Semi Annually | Jul 03, 2023 | 5.50p |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Semi Annually | Feb 01, 2023 | 11.60p |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Semi Annually | Jun 28, 2022 | 5.40p |
Mar 31, 2022 | Apr 01, 2022 | Apr 29, 2022 | Semi Annually | Feb 02, 2022 | 10.50p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | Jun 30, 2021 | 5.00p |
Apr 01, 2021 | Apr 06, 2021 | Apr 30, 2021 | Semi Annually | Jan 27, 2021 | 10.00p |
Sep 24, 2020 | Sep 25, 2020 | Oct 30, 2020 | Semi Annually | Jun 24, 2020 | 4.60p |
Mar 26, 2020 | Mar 27, 2020 | Apr 30, 2020 | Semi Annually | ― | 9.30p |