Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 07, 2023 | Dec 08, 2023 | Jan 08, 2024 | Annually | Nov 09, 2023 | 3.00p |
Sep 07, 2023 | Sep 08, 2023 | Oct 20, 2023 | Annually | Aug 29, 2023 | 4.00p |
Dec 08, 2022 | Dec 09, 2022 | Jan 13, 2023 | Not Available | Nov 15, 2022 | 2.00p |
Jul 07, 2022 | Jul 08, 2022 | Aug 12, 2022 | Not Available | Jun 21, 2022 | 7.50p |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Not Available | Nov 09, 2021 | 2.50p |
Nov 28, 2019 | Nov 29, 2019 | Jan 10, 2020 | Annually | Nov 19, 2019 | 2.50p |
Jul 04, 2019 | Jul 05, 2019 | Aug 09, 2019 | Annually | Jun 25, 2019 | 11.00p |
Nov 29, 2018 | Nov 30, 2018 | Jan 11, 2019 | Annually | Nov 13, 2018 | 2.50p |
Jul 05, 2018 | Jul 06, 2018 | Aug 10, 2018 | Annually | Jun 26, 2018 | 11.00p |
Nov 30, 2017 | Dec 01, 2017 | Jan 12, 2018 | Annually | Nov 14, 2017 | 2.50p |