Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Semi Annually | Aug 01, 2024 | 2.85p |
Apr 11, 2024 | Apr 12, 2024 | Jun 07, 2024 | Semi Annually | Mar 08, 2024 | 2.95p |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Annually | Aug 10, 2023 | 2.75p |
Apr 13, 2023 | Apr 14, 2023 | Jun 02, 2023 | Annually | Mar 02, 2023 | 2.72p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Not Available | Aug 11, 2022 | 2.47p |
Jun 04, 2020 | Jun 05, 2020 | Jun 24, 2020 | Annually | Mar 05, 2020 | 10.79p |
Nov 28, 2019 | Nov 29, 2019 | Dec 27, 2019 | Thrice Yearly | ― | 9.80p |
Apr 04, 2019 | Apr 05, 2019 | May 23, 2019 | Thrice Yearly | Mar 26, 2019 | 5.88p |
Oct 04, 2018 | Oct 05, 2018 | Oct 25, 2018 | Semi Annually | Aug 14, 2018 | 17.85p |
Apr 19, 2018 | Apr 20, 2018 | May 16, 2018 | Semi Annually | Mar 08, 2018 | 15.99p |