Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 11, 2024 | Not Available | Sep 24, 2024 | 1.20p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Not Available | Apr 30, 2024 | 4.50p |
Nov 07, 2019 | Nov 08, 2019 | Dec 19, 2019 | Annually | Sep 24, 2019 | 2.90p |
May 09, 2019 | May 10, 2019 | Jun 18, 2019 | Annually | Apr 16, 2019 | 6.40p |
Nov 08, 2018 | Nov 09, 2018 | Dec 14, 2018 | Annually | Sep 25, 2018 | 2.90p |
May 03, 2018 | May 04, 2018 | Jun 08, 2018 | Annually | Apr 10, 2018 | 6.40p |
Nov 09, 2017 | Nov 10, 2017 | Dec 15, 2017 | Annually | Sep 26, 2017 | 15.00p |
May 04, 2017 | May 05, 2017 | Jun 09, 2017 | Annually | Mar 28, 2017 | 6.30p |
Oct 20, 2016 | Oct 21, 2016 | Nov 25, 2016 | Annually | Sep 27, 2016 | 2.80p |
May 05, 2016 | May 06, 2016 | Jun 10, 2016 | Annually | Apr 05, 2016 | 6.00p |