Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Annually | Aug 21, 2024 | 0.40p |
Apr 18, 2024 | Apr 19, 2024 | May 28, 2024 | Annually | Mar 12, 2024 | 0.80p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Not Available | Sep 05, 2023 | 0.40p |
Sep 12, 2019 | Sep 13, 2019 | Oct 18, 2019 | Semi Annually | Aug 21, 2019 | 3.48p |
Apr 11, 2019 | Apr 12, 2019 | May 17, 2019 | Semi Annually | Mar 06, 2019 | 9.41p |
Sep 13, 2018 | Sep 14, 2018 | Oct 19, 2018 | Semi Annually | Aug 22, 2018 | 4.80p |
Apr 12, 2018 | Apr 13, 2018 | May 18, 2018 | Semi Annually | Mar 01, 2018 | 8.66p |
Sep 14, 2017 | Sep 15, 2017 | Oct 20, 2017 | Semi Annually | Aug 23, 2017 | 4.42p |
Apr 06, 2017 | Apr 07, 2017 | May 19, 2017 | Semi Annually | Mar 01, 2017 | 7.81p |
Sep 15, 2016 | Sep 16, 2016 | Oct 21, 2016 | Semi Annually | Aug 24, 2016 | 4.05p |