Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Sep 24, 2024 | 3.10p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Annually | Mar 26, 2024 | 12.40p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | Sep 26, 2023 | 2.65p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Annually | Mar 28, 2023 | 10.60p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Not Available | Sep 27, 2022 | 2.50p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Not Available | Mar 29, 2022 | 10.00p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Not Available | Sep 28, 2021 | 2.00p |
Oct 03, 2019 | Oct 04, 2019 | Oct 25, 2019 | Annually | Sep 24, 2019 | 4.00p |
May 09, 2019 | May 10, 2019 | Jun 07, 2019 | Annually | Mar 26, 2019 | 12.74p |
Oct 04, 2018 | Oct 05, 2018 | Oct 26, 2018 | Annually | Sep 25, 2018 | 3.90p |