Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 07, 2024 | 2.70p | Not Available | Feb 29, 2024 | Mar 08, 2024 | Mar 28, 2024 |
Jan 06, 2022 | 7.50p | Not Available | ― | Jan 07, 2022 | Jan 28, 2022 |
Nov 07, 2019 | 18.00p | Annually | Oct 23, 2019 | Nov 08, 2019 | Nov 29, 2019 |
Jul 19, 2018 | 24.00p | Annually | Jul 12, 2018 | Jul 20, 2018 | Aug 13, 2018 |
Oct 12, 2017 | 25.00p | Annually | ― | Oct 13, 2017 | Nov 02, 2017 |
Aug 31, 2017 | 2.50p | Annually | ― | Sep 01, 2017 | Sep 29, 2017 |
Dec 15, 2016 | 2.50p | Annually | Dec 02, 2016 | Dec 16, 2016 | Jan 06, 2017 |
Sep 08, 2016 | 2.50p | Annually | Aug 01, 2016 | Sep 09, 2016 | Sep 30, 2016 |
Dec 03, 2015 | 2.50p | Annually | Nov 25, 2015 | Dec 04, 2015 | Dec 23, 2015 |
Aug 27, 2015 | 2.50p | Annually | Jul 10, 2015 | Aug 28, 2015 | Sep 30, 2015 |