Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Oct 05, 2023 | 1.03p | Annually | May 15, 2023 | Oct 06, 2023 | Oct 20, 2023 |
Nov 17, 2022 | 0.34p | Annually | Sep 26, 2022 | Nov 18, 2022 | Dec 02, 2022 |
Oct 06, 2022 | 1.02p | Annually | May 16, 2022 | Oct 07, 2022 | Oct 21, 2022 |
Sep 30, 2021 | 0.34p | Annually | Sep 20, 2021 | Oct 01, 2021 | Oct 15, 2021 |
Jun 10, 2021 | 1.04p | Annually | May 05, 2021 | Jun 11, 2021 | Jun 25, 2021 |
Oct 01, 2020 | 0.32p | Annually | Sep 22, 2020 | Oct 02, 2020 | Oct 16, 2020 |
Jun 11, 2020 | 1.03p | Annually | May 07, 2020 | Jun 12, 2020 | Jun 26, 2020 |
Sep 12, 2019 | 0.32p | Annually | Sep 03, 2019 | Sep 13, 2019 | Sep 26, 2019 |
May 30, 2019 | 0.97p | Annually | Apr 10, 2019 | May 31, 2019 | Jun 28, 2019 |
Sep 13, 2018 | 0.32p | Annually | Sep 05, 2018 | Sep 14, 2018 | Sep 28, 2018 |