Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Sep 04, 2024 | 4.20p |
Apr 04, 2024 | Apr 05, 2024 | May 10, 2024 | Annually | Mar 20, 2024 | 12.30p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Sep 13, 2023 | 3.70p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Annually | Mar 22, 2023 | 11.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Annually | Sep 05, 2022 | 3.40p |
Apr 14, 2022 | Apr 19, 2022 | May 13, 2022 | Annually | Mar 16, 2022 | 8.00p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Not Available | Sep 01, 2021 | 3.00p |
Apr 15, 2021 | Apr 16, 2021 | May 14, 2021 | Not Available | Mar 17, 2021 | 8.00p |
Sep 12, 2019 | Sep 13, 2019 | Oct 11, 2019 | Annually | Sep 04, 2019 | 2.20p |
Apr 11, 2019 | Apr 12, 2019 | May 15, 2019 | Annually | Mar 20, 2019 | 4.60p |