Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 18, 2024 | Jul 19, 2024 | Aug 16, 2024 | Annually | Jul 09, 2024 | 2.23p |
Dec 07, 2023 | Dec 08, 2023 | Jan 12, 2024 | Annually | Nov 27, 2023 | 0.92p |
Jul 20, 2023 | Jul 21, 2023 | Aug 25, 2023 | Annually | Jul 11, 2023 | 2.15p |
Dec 08, 2022 | Dec 09, 2022 | Jan 12, 2023 | Annually | Nov 30, 2022 | 0.88p |
Oct 06, 2022 | Oct 07, 2022 | Oct 27, 2022 | Annually | ― | 12.50p |
Jul 14, 2022 | Jul 15, 2022 | Aug 24, 2022 | Annually | Jul 06, 2022 | 2.07p |
Dec 09, 2021 | Dec 10, 2021 | Jan 10, 2022 | Annually | Dec 01, 2021 | 0.85p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Annually | Jun 29, 2021 | 2.00p |
Dec 10, 2020 | Dec 11, 2020 | Jan 11, 2021 | Annually | Nov 25, 2020 | 0.81p |
Jul 23, 2020 | Jul 24, 2020 | Aug 28, 2020 | Annually | Jun 30, 2020 | 1.90p |