Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Annually | Mar 15, 2024 | 4.52p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Annually | Jul 13, 2023 | 1.37p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Annually | Mar 08, 2023 | 4.10p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Annually | Jul 14, 2022 | 1.25p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Annually | Mar 09, 2022 | 4.10p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Annually | Jun 08, 2021 | 0.75p |
Apr 22, 2021 | Apr 23, 2021 | May 21, 2021 | Annually | Mar 24, 2021 | 3.65p |
Oct 15, 2020 | Oct 16, 2020 | Nov 13, 2020 | Annually | Oct 01, 2020 | 0.75p |
Jun 18, 2020 | Jun 19, 2020 | Jul 17, 2020 | Annually | May 28, 2020 | 3.65p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 01, 2019 | 0.75p |