Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 29, 2024 | 5.15p | Annually | Feb 21, 2024 | Aug 30, 2024 | Sep 20, 2024 |
May 02, 2024 | 5.15p | Annually | Feb 21, 2024 | May 03, 2024 | Jun 05, 2024 |
Aug 31, 2023 | 18.32p | Quarterly | Feb 15, 2023 | Sep 01, 2023 | Sep 22, 2023 |
May 04, 2023 | 18.33p | Quarterly | Feb 15, 2023 | May 05, 2023 | Jun 01, 2023 |
Sep 01, 2022 | 9.61p | Thrice Yearly | Feb 15, 2022 | Sep 02, 2022 | Sep 22, 2022 |
Apr 21, 2022 | 9.61p | Thrice Yearly | Feb 15, 2022 | Apr 22, 2022 | May 20, 2022 |
Sep 02, 2021 | 4.34p | Not Available | Aug 09, 2021 | Sep 03, 2021 | Sep 21, 2021 |
Apr 22, 2021 | 4.33p | Not Available | Feb 17, 2021 | Apr 23, 2021 | May 21, 2021 |
Sep 05, 2019 | 8.11p | Semi Annually | May 23, 2019 | Sep 06, 2019 | Sep 24, 2019 |
Apr 25, 2019 | 7.64p | Semi Annually | Feb 20, 2019 | Apr 26, 2019 | Apr 29, 2019 |