Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Annually | Mar 19, 2024 | 4.90p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Annually | Aug 08, 2023 | 2.28p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Annually | Mar 21, 2023 | 4.62p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Annually | Aug 09, 2022 | 2.18p |
May 05, 2022 | May 06, 2022 | Jun 01, 2022 | Annually | Mar 22, 2022 | 4.40p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Not Available | Aug 10, 2021 | 2.10p |
May 06, 2021 | May 07, 2021 | Jun 01, 2021 | Not Available | Mar 23, 2021 | 4.27p |
Sep 10, 2020 | Sep 11, 2020 | Oct 09, 2020 | Annually | Aug 11, 2020 | 2.03p |
Sep 12, 2019 | Sep 13, 2019 | Oct 10, 2019 | Annually | Aug 06, 2019 | 2.03p |
Apr 25, 2019 | Apr 26, 2019 | May 30, 2019 | Annually | Mar 19, 2019 | 4.15p |