Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 22, 2024 | 3.45p | Annually | Feb 06, 2024 | Feb 23, 2024 | Apr 08, 2024 |
Sep 28, 2023 | 6.90p | Annually | Sep 05, 2023 | Sep 29, 2023 | Nov 03, 2023 |
Feb 23, 2023 | 3.40p | Annually | Feb 07, 2023 | Feb 24, 2023 | Apr 06, 2023 |
Sep 29, 2022 | 6.65p | Annually | Sep 06, 2022 | Sep 30, 2022 | Nov 04, 2022 |
Feb 24, 2022 | 3.35p | Annually | Feb 08, 2022 | Feb 25, 2022 | Apr 06, 2022 |
Sep 23, 2021 | 6.25p | Annually | Sep 07, 2021 | Sep 24, 2021 | Oct 29, 2021 |
Feb 25, 2021 | 3.25p | Annually | Feb 04, 2021 | Feb 26, 2021 | Apr 06, 2021 |
Sep 24, 2020 | 2.00p | Annually | Sep 08, 2020 | Sep 25, 2020 | Oct 30, 2020 |
Sep 26, 2019 | 4.40p | Annually | Sep 05, 2019 | Sep 27, 2019 | Oct 31, 2019 |
Feb 28, 2019 | 2.95p | Annually | Jan 31, 2019 | Mar 01, 2019 | Apr 08, 2019 |