Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 23, 2025 | Jan 24, 2025 | Feb 20, 2025 | Annually | Nov 26, 2024 | 1.12p |
Aug 29, 2024 | Aug 30, 2024 | Sep 26, 2024 | Annually | Jul 16, 2024 | 2.28p |
Jan 25, 2024 | Jan 26, 2024 | Feb 22, 2024 | Annually | Nov 28, 2023 | 1.07p |
Aug 24, 2023 | Aug 25, 2023 | Sep 21, 2023 | Annually | Jul 14, 2023 | 2.15p |
Jan 26, 2023 | Jan 27, 2023 | Feb 23, 2023 | Annually | Nov 28, 2022 | 1.01p |
Aug 25, 2022 | Aug 26, 2022 | Sep 22, 2022 | Annually | Jul 21, 2022 | 2.04p |
Jan 27, 2022 | Jan 28, 2022 | Feb 24, 2022 | Annually | Dec 01, 2021 | 0.96p |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | Annually | Aug 05, 2021 | 1.08p |
Jan 28, 2021 | Jan 29, 2021 | Feb 25, 2021 | Annually | Nov 12, 2020 | 0.87p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Not Available | Sep 16, 2020 | 1.08p |