Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 07, 2023 | 2.29p | Annually | ― | Sep 08, 2023 | Sep 29, 2023 |
May 04, 2023 | 2.22p | Annually | ― | May 05, 2023 | May 31, 2023 |
Sep 08, 2022 | 2.34p | Annually | ― | Sep 09, 2022 | Sep 30, 2022 |
May 05, 2022 | 2.37p | Annually | Mar 25, 2022 | May 06, 2022 | May 31, 2022 |
Sep 09, 2021 | 2.31p | Annually | ― | Sep 10, 2021 | Sep 30, 2021 |
May 06, 2021 | 2.06p | Annually | ― | May 07, 2021 | May 28, 2021 |
Sep 10, 2020 | 1.99p | Annually | ― | Sep 11, 2020 | Sep 30, 2020 |
May 07, 2020 | 2.25p | Annually | ― | May 11, 2020 | May 29, 2020 |
Sep 12, 2019 | 2.25p | Annually | Mar 25, 2019 | Sep 13, 2019 | Sep 30, 2019 |
May 02, 2019 | 2.25p | Annually | Sep 04, 2018 | May 03, 2019 | May 31, 2019 |