Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 31, 2023 | 9.20p | Annually | Aug 10, 2023 | Sep 01, 2023 | Sep 29, 2023 |
Apr 20, 2023 | 41.60p | Annually | Feb 21, 2023 | Apr 21, 2023 | May 12, 2023 |
Sep 01, 2022 | 7.53p | Annually | Aug 11, 2022 | Sep 02, 2022 | Sep 30, 2022 |
Apr 21, 2022 | 87.45p | Annually | Feb 22, 2022 | Apr 22, 2022 | May 13, 2022 |
Sep 02, 2021 | 17.06p | Annually | Aug 19, 2021 | Sep 03, 2021 | Oct 01, 2021 |
Apr 22, 2021 | 35.03p | Annually | Mar 16, 2021 | Apr 23, 2021 | May 14, 2021 |
Sep 03, 2020 | 4.67p | Annually | Aug 20, 2020 | Sep 04, 2020 | Oct 02, 2020 |
Apr 23, 2020 | 5.73p | Annually | Mar 17, 2020 | Apr 24, 2020 | May 27, 2020 |
Sep 05, 2019 | 8.68p | Annually | Aug 22, 2019 | Sep 06, 2019 | Oct 04, 2019 |
Apr 25, 2019 | 28.67p | Annually | Mar 19, 2019 | Apr 26, 2019 | May 24, 2019 |