Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Annually | Apr 30, 2024 | 11.98p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Thrice Yearly | Aug 24, 2023 | 11.95p |
Jun 01, 2023 | Jun 02, 2023 | Jul 07, 2023 | Thrice Yearly | Apr 21, 2023 | 20.16p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Annually | Apr 29, 2022 | 3.98p |
Jun 10, 2021 | Jun 11, 2021 | Jul 16, 2021 | Annually | May 12, 2021 | 0.71p |
Jun 11, 2020 | Jun 12, 2020 | Jul 17, 2020 | Annually | May 19, 2020 | 0.30p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | Apr 24, 2019 | 2.30p |
Jun 07, 2018 | Jun 08, 2018 | Jul 13, 2018 | Annually | Apr 24, 2018 | 2.90p |
Jun 08, 2017 | Jun 09, 2017 | Jul 14, 2017 | Annually | Apr 26, 2017 | 2.90p |
Jun 09, 2016 | Jun 10, 2016 | Jul 11, 2016 | Annually | Apr 26, 2016 | 1.70p |