Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | Sep 18, 2024 | 0.77p |
May 30, 2024 | May 31, 2024 | Jun 21, 2024 | Annually | Mar 13, 2024 | 1.66p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | Sep 20, 2023 | 0.70p |
May 18, 2023 | May 19, 2023 | Jun 09, 2023 | Annually | Mar 15, 2023 | 1.51p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Annually | Sep 14, 2022 | 0.64p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Annually | Mar 16, 2022 | 1.37p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Annually | Sep 15, 2021 | 0.58p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Annually | Mar 17, 2021 | 1.20p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Annually | Sep 16, 2020 | 0.50p |
May 28, 2020 | May 29, 2020 | Jun 19, 2020 | Annually | Mar 11, 2020 | 1.05p |