Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 06, 2024 | Dec 31, 2024 | Not Available | ― | 0.50p |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Not Available | Aug 23, 2024 | 0.67p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Not Available | ― | 1.02p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Not Available | ― | 0.86p |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Not Available | Aug 18, 2023 | 1.11p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Not Available | ― | 0.94p |
Mar 02, 2023 | Mar 03, 2023 | Mar 24, 2023 | Not Available | Feb 17, 2023 | 0.20p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Semi Annually | ― | 1.01p |
Sep 01, 2022 | Sep 02, 2022 | Sep 23, 2022 | Semi Annually | Aug 22, 2022 | 0.95p |
Jun 01, 2022 | Jun 06, 2022 | Jun 24, 2022 | Semi Annually | ― | 0.86p |