Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 23, 2024 | Annually | Jun 20, 2024 | 7.00p |
Jan 11, 2024 | Jan 12, 2024 | Feb 05, 2024 | Annually | Nov 23, 2023 | 3.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 21, 2023 | Annually | Jun 22, 2023 | 5.70p |
Jan 05, 2023 | Jan 06, 2023 | Feb 02, 2023 | Annually | Nov 24, 2022 | 2.70p |
Aug 25, 2022 | Aug 26, 2022 | Sep 22, 2022 | Annually | Jun 23, 2022 | 4.80p |
Jan 06, 2022 | Jan 07, 2022 | Feb 03, 2022 | Annually | Nov 25, 2021 | 2.40p |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | Annually | Jun 24, 2021 | 4.40p |
Jan 07, 2021 | Jan 08, 2021 | Feb 04, 2021 | Annually | Nov 26, 2020 | 2.30p |
Aug 27, 2020 | Aug 28, 2020 | Sep 24, 2020 | Annually | Jun 25, 2020 | 4.30p |
Jan 09, 2020 | Jan 10, 2020 | Feb 06, 2020 | Annually | Nov 28, 2019 | 2.30p |