Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Quarterly | ― | 10.49p |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Quarterly | Mar 28, 2024 | 10.49p |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Quarterly | Jan 02, 2024 | 10.49p |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Quarterly | Oct 02, 2023 | 10.49p |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Quarterly | Jul 03, 2023 | 10.49p |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Quarterly | Apr 03, 2023 | 10.49p |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Quarterly | Dec 30, 2022 | 10.49p |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Quarterly | Oct 03, 2022 | 10.49p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Quarterly | Jul 05, 2022 | 10.49p |
Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | Quarterly | Apr 04, 2022 | 10.49p |