Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Annually | Oct 24, 2024 | 3.89p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Annually | May 23, 2024 | 10.99p |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Annually | Oct 26, 2023 | 3.70p |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Annually | May 31, 2023 | 10.34p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Annually | Oct 26, 2022 | 1.41p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Annually | Jun 15, 2022 | 9.40p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Not Available | Oct 27, 2021 | 1.34p |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Not Available | Jun 02, 2021 | 7.58p |
Nov 05, 2020 | Nov 06, 2020 | Dec 04, 2020 | Annually | Oct 27, 2020 | 1.28p |
Nov 07, 2019 | Nov 08, 2019 | Dec 06, 2019 | Annually | Oct 29, 2019 | 1.24p |