Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 24, 2024 | Dec 27, 2024 | Jan 27, 2025 | Annually | ― | 1.00p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | ― | 1.50p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | ― | 1.50p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Not Available | Sep 13, 2023 | 1.50p |
May 11, 2023 | May 12, 2023 | Jun 26, 2023 | Not Available | Mar 20, 2023 | 1.50p |
Nov 17, 2022 | Nov 18, 2022 | Jan 11, 2023 | Not Available | ― | 2.25p |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Not Available | Aug 04, 2022 | 1.50p |
Mar 31, 2022 | Apr 01, 2022 | May 06, 2022 | Not Available | Mar 21, 2022 | 1.50p |
Oct 14, 2021 | Oct 15, 2021 | Nov 16, 2021 | Not Available | ― | 5.00p |
Sep 23, 2021 | Sep 24, 2021 | Oct 25, 2021 | Not Available | Sep 10, 2021 | 1.50p |