Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | 5.25p | Annually | ― | Sep 29, 2023 | Oct 13, 2023 |
May 11, 2023 | 9.00p | Annually | ― | May 12, 2023 | May 26, 2023 |
Sep 29, 2022 | 4.75p | Annually | ― | Sep 30, 2022 | Oct 14, 2022 |
May 19, 2022 | 8.20p | Annually | ― | May 20, 2022 | Jun 08, 2022 |
Sep 30, 2021 | 4.25p | Annually | ― | Oct 01, 2021 | Oct 14, 2021 |
May 06, 2021 | 7.80p | Annually | ― | May 07, 2021 | May 25, 2021 |
Oct 01, 2020 | 4.00p | Annually | ― | Oct 02, 2020 | Oct 16, 2020 |
May 21, 2020 | 8.00p | Annually | ― | May 22, 2020 | Jun 05, 2020 |
Oct 03, 2019 | 3.60p | Annually | Sep 20, 2019 | Oct 04, 2019 | Oct 18, 2019 |
May 09, 2019 | 8.00p | Annually | Apr 29, 2019 | May 10, 2019 | May 17, 2019 |