Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 14, 2024 | Annually | Jul 25, 2024 | 1.50p |
May 30, 2024 | May 31, 2024 | Jul 11, 2024 | Annually | Feb 15, 2024 | 2.67p |
Oct 05, 2023 | Oct 06, 2023 | Nov 16, 2023 | Not Available | Jul 27, 2023 | 1.33p |
Jun 08, 2023 | Jun 09, 2023 | Jul 20, 2023 | Not Available | Feb 16, 2023 | 2.00p |
Oct 06, 2022 | Oct 07, 2022 | Nov 17, 2022 | Not Available | Jul 28, 2022 | 1.00p |
Oct 10, 2019 | Oct 11, 2019 | Nov 21, 2019 | Semi Annually | Jul 30, 2019 | 1.50p |
May 09, 2019 | May 10, 2019 | Jun 27, 2019 | Semi Annually | Feb 21, 2019 | 8.40p |
Oct 11, 2018 | Oct 12, 2018 | Nov 22, 2018 | Semi Annually | Jul 31, 2018 | 3.60p |
May 10, 2018 | May 11, 2018 | Jun 28, 2018 | Semi Annually | Feb 22, 2018 | 8.40p |
Oct 12, 2017 | Oct 13, 2017 | Nov 30, 2017 | Semi Annually | Aug 01, 2017 | 3.60p |