Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 31, 2023 | 1.55p | Semi Annually | Jul 26, 2023 | Sep 01, 2023 | Sep 29, 2023 |
Jun 01, 2023 | 2.06p | Semi Annually | Mar 16, 2023 | Jun 02, 2023 | Jun 23, 2023 |
Sep 01, 2022 | 2.06p | Semi Annually | Aug 04, 2022 | Sep 02, 2022 | Oct 07, 2022 |
May 19, 2022 | 3.82p | Semi Annually | Mar 16, 2022 | May 20, 2022 | Jun 10, 2022 |
Sep 02, 2021 | 2.88p | Semi Annually | Aug 05, 2021 | Sep 03, 2021 | Sep 30, 2021 |
May 20, 2021 | 2.37p | Semi Annually | Mar 22, 2021 | May 21, 2021 | Jun 15, 2021 |
Aug 13, 2020 | 4.83p | Semi Annually | Aug 04, 2020 | Aug 14, 2020 | Sep 11, 2020 |
Apr 30, 2020 | 4.83p | Semi Annually | ― | May 01, 2020 | May 15, 2020 |
Aug 29, 2019 | 3.19p | Semi Annually | Jul 31, 2019 | Aug 30, 2019 | Sep 27, 2019 |
Apr 22, 2019 | 2.37p | Semi Annually | ― | Apr 23, 2019 | May 13, 2019 |