Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 16, 2024 | 10.90p | Annually | ― | May 17, 2024 | Jun 21, 2024 |
Sep 28, 2023 | 5.74p | Annually | ― | Sep 29, 2023 | Oct 20, 2023 |
Apr 20, 2023 | 10.68p | Annually | Mar 22, 2023 | Apr 21, 2023 | Jun 02, 2023 |
Sep 29, 2022 | 5.63p | Not Available | ― | Sep 30, 2022 | Oct 21, 2022 |
Apr 07, 2022 | 10.47p | Not Available | Mar 16, 2022 | Apr 08, 2022 | May 27, 2022 |
Sep 30, 2021 | 5.52p | Not Available | ― | Oct 01, 2021 | Oct 22, 2021 |
Apr 08, 2021 | 10.27p | Not Available | Mar 18, 2021 | Apr 09, 2021 | May 28, 2021 |
Sep 24, 2020 | 5.41p | Not Available | Sep 08, 2020 | Sep 25, 2020 | Oct 16, 2020 |
May 14, 2020 | 9.88p | Not Available | Apr 22, 2020 | May 15, 2020 | Jun 12, 2020 |
Aug 08, 2019 | 5.20p | Not Available | Jul 23, 2019 | Aug 09, 2019 | Sep 06, 2019 |