Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 22, 2023 | Jun 23, 2023 | Jul 18, 2023 | Annually | Mar 21, 2023 | 1.18p |
Dec 22, 2022 | Dec 23, 2022 | Jan 19, 2023 | Annually | Sep 20, 2022 | 0.59p |
Jun 09, 2022 | Jun 10, 2022 | Jul 07, 2022 | Annually | Mar 22, 2022 | 1.13p |
Dec 23, 2021 | Dec 24, 2021 | Jan 07, 2022 | Not Available | Sep 21, 2021 | 0.56p |
Jun 10, 2021 | Jun 11, 2021 | Jul 08, 2021 | Not Available | Mar 23, 2021 | 1.07p |
Dec 17, 2020 | Dec 18, 2020 | Jan 07, 2021 | Annually | Sep 22, 2020 | 0.54p |
Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Annually | Sep 24, 2019 | 0.54p |
Jun 13, 2019 | Jun 14, 2019 | Jul 11, 2019 | Annually | Mar 26, 2019 | 0.98p |
Dec 20, 2018 | Dec 21, 2018 | Jan 10, 2019 | Annually | Sep 19, 2018 | 0.49p |
Jun 14, 2018 | Jun 15, 2018 | Jul 11, 2018 | Annually | Mar 27, 2018 | 0.89p |