Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Annually | Aug 01, 2024 | 2.90p |
Feb 29, 2024 | Mar 01, 2024 | Apr 03, 2024 | Annually | Feb 20, 2024 | 5.30p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Annually | Jul 27, 2023 | 2.70p |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Annually | Feb 15, 2023 | 5.00p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Annually | Jul 28, 2022 | 2.25p |
Mar 03, 2022 | Mar 04, 2022 | Apr 05, 2022 | Annually | Feb 23, 2022 | 4.00p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Not Available | Jul 28, 2021 | 2.00p |
Feb 25, 2021 | Feb 26, 2021 | Apr 01, 2021 | Not Available | Feb 18, 2021 | 1.00p |
Aug 08, 2019 | Aug 09, 2019 | Sep 23, 2019 | Semi Annually | Aug 01, 2019 | 3.00p |
Feb 28, 2019 | Mar 01, 2019 | Apr 05, 2019 | Semi Annually | Feb 21, 2019 | 4.00p |