Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 30, 2024 | Not Available | Jul 26, 2024 | 3.30p |
Nov 23, 2023 | Nov 24, 2023 | Jan 19, 2024 | Not Available | Nov 14, 2023 | 1.70p |
Dec 05, 2019 | Dec 06, 2019 | Jan 17, 2020 | Annually | Nov 20, 2019 | 7.20p |
Jul 04, 2019 | Jul 05, 2019 | Aug 09, 2019 | Annually | May 22, 2019 | 22.90p |
Dec 06, 2018 | Dec 07, 2018 | Jan 16, 2019 | Annually | Nov 21, 2018 | 7.10p |
Jun 28, 2018 | Jun 29, 2018 | Aug 10, 2018 | Annually | May 23, 2018 | 22.65p |
Dec 07, 2017 | Dec 08, 2017 | Jan 16, 2018 | Annually | Nov 21, 2017 | 6.85p |
Jun 29, 2017 | Jun 30, 2017 | Aug 11, 2017 | Annually | May 24, 2017 | 21.65p |
Dec 08, 2016 | Dec 09, 2016 | Jan 16, 2017 | Annually | Nov 22, 2016 | 6.50p |
Jun 30, 2016 | Jul 01, 2016 | Aug 12, 2016 | Annually | May 25, 2016 | 19.75p |