Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Nov 07, 2023 | 2.20p |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Annually | Nov 11, 2022 | 2.10p |
Nov 11, 2021 | Nov 12, 2021 | Nov 26, 2021 | Annually | Oct 21, 2021 | 2.00p |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Annually | Oct 21, 2020 | 1.20p |
Aug 20, 2020 | Aug 21, 2020 | Sep 04, 2020 | Annually | Aug 13, 2020 | 0.75p |
Nov 07, 2019 | Nov 08, 2019 | Nov 29, 2019 | Annually | Oct 21, 2019 | 1.10p |
Mar 21, 2019 | Mar 22, 2019 | Apr 08, 2019 | Annually | Feb 25, 2019 | 0.70p |
Nov 08, 2018 | Nov 09, 2018 | Nov 30, 2018 | Not Available | Oct 22, 2018 | 1.00p |
Mar 08, 2018 | Mar 09, 2018 | Apr 09, 2018 | Not Available | Feb 28, 2018 | 0.60p |
Mar 09, 2017 | Mar 10, 2017 | Apr 07, 2017 | Not Available | Mar 01, 2017 | 0.50p |