Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | 1.00p | Semi Annually | Sep 19, 2023 | Sep 29, 2023 | Oct 27, 2023 |
Jun 08, 2023 | 2.00p | Semi Annually | May 25, 2023 | Jun 09, 2023 | Jul 13, 2023 |
Sep 29, 2022 | 0.75p | Annually | Sep 22, 2022 | Sep 30, 2022 | Nov 10, 2022 |
Jun 09, 2022 | 1.80p | Annually | May 25, 2022 | Jun 10, 2022 | Jul 13, 2022 |
Oct 21, 2021 | 0.75p | Not Available | Oct 11, 2021 | Oct 22, 2021 | Nov 29, 2021 |
Sep 19, 2019 | 1.10p | Semi Annually | Sep 10, 2019 | Sep 20, 2019 | Oct 31, 2019 |
May 30, 2019 | 2.50p | Semi Annually | Mar 20, 2019 | May 31, 2019 | Jul 04, 2019 |
Sep 20, 2018 | 1.00p | Semi Annually | Sep 12, 2018 | Sep 21, 2018 | Nov 02, 2018 |
May 31, 2018 | 2.30p | Semi Annually | May 23, 2018 | Jun 01, 2018 | Jul 05, 2018 |
Sep 21, 2017 | 1.00p | Semi Annually | Sep 12, 2017 | Sep 22, 2017 | Nov 02, 2017 |