Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 18, 2024 | 18.50p | Annually | ― | Apr 19, 2024 | Jun 03, 2024 |
Oct 19, 2023 | 11.50p | Annually | Mar 23, 2023 | Oct 20, 2023 | Nov 30, 2023 |
Apr 20, 2023 | 16.60p | Semi Annually | Dec 22, 2022 | Apr 21, 2023 | Jun 01, 2023 |
Oct 20, 2022 | 10.40p | Semi Annually | Jul 28, 2022 | Oct 21, 2022 | Nov 30, 2022 |
Apr 21, 2022 | 15.20p | Semi Annually | Dec 08, 2021 | Apr 22, 2022 | Jun 01, 2022 |
Oct 21, 2021 | 9.90p | Semi Annually | Mar 29, 2021 | Oct 22, 2021 | Nov 30, 2021 |
Apr 22, 2021 | 15.93p | Semi Annually | Feb 25, 2021 | Apr 23, 2021 | Jun 01, 2021 |
Oct 22, 2020 | 9.94p | Semi Annually | Jul 30, 2020 | Oct 23, 2020 | Nov 30, 2020 |
Aug 06, 2020 | 14.63p | Semi Annually | Jul 30, 2020 | Aug 07, 2020 | Sep 14, 2020 |
Oct 17, 2019 | 9.70p | Semi Annually | Jul 31, 2019 | Oct 18, 2019 | Dec 02, 2019 |