Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Annually | Jul 24, 2024 | 4.50p |
Apr 04, 2024 | Apr 05, 2024 | May 17, 2024 | Annually | Mar 18, 2024 | 9.50p |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Annually | Oct 02, 2023 | 4.00p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Annually | Mar 08, 2023 | 7.00p |
Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Not Available | Jul 27, 2022 | 3.50p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Not Available | Mar 21, 2022 | 5.50p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Not Available | Jul 22, 2021 | 2.49p |