Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 27, 2024 | Semi Annually | ― | 1.82p |
Aug 22, 2024 | Aug 23, 2024 | Sep 06, 2024 | Semi Annually | Aug 07, 2024 | 1.82p |
May 23, 2024 | May 24, 2024 | Jun 07, 2024 | Semi Annually | ― | 1.82p |
Mar 14, 2024 | Mar 15, 2024 | Apr 02, 2024 | Semi Annually | Mar 01, 2024 | 2.05p |
Nov 02, 2023 | Nov 03, 2023 | Nov 17, 2023 | Annually | ― | 1.75p |
Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | Annually | Aug 03, 2023 | 1.75p |
May 11, 2023 | May 12, 2023 | Jun 01, 2023 | Annually | ― | 1.75p |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Annually | Mar 02, 2023 | 1.75p |
Oct 20, 2022 | Oct 21, 2022 | Nov 03, 2022 | Annually | ― | 1.68p |
Aug 04, 2022 | Aug 05, 2022 | Aug 25, 2022 | Annually | Jul 28, 2022 | 1.68p |