Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | May 01, 2024 | 1.50p |
May 25, 2023 | May 26, 2023 | Jun 23, 2023 | Annually | May 10, 2023 | 1.50p |
May 19, 2022 | May 20, 2022 | Jun 24, 2022 | Annually | May 11, 2022 | 1.00p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Annually | Sep 13, 2021 | 0.50p |
Jun 24, 2021 | Jun 25, 2021 | Jul 20, 2021 | Annually | Apr 27, 2021 | 1.00p |
Aug 27, 2020 | Aug 28, 2020 | Sep 23, 2020 | Annually | Aug 13, 2020 | 0.50p |
Jul 30, 2020 | Jul 31, 2020 | Aug 21, 2020 | Annually | Jun 29, 2020 | 0.50p |
Sep 19, 2019 | Sep 20, 2019 | Oct 23, 2019 | Not Available | Sep 10, 2019 | 1.00p |
Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | Not Available | Apr 09, 2019 | 1.50p |