Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Annually | Dec 15, 2022 | 1.00p |
Aug 04, 2022 | Aug 05, 2022 | Sep 16, 2022 | Annually | Jul 07, 2022 | 2.15p |
Dec 30, 2021 | Dec 31, 2021 | Jan 21, 2022 | Not Available | Dec 15, 2021 | 1.00p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Not Available | Jun 30, 2021 | 3.00p |
Dec 24, 2019 | Dec 27, 2019 | Jan 24, 2020 | Annually | Dec 12, 2019 | 2.25p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Annually | Jun 20, 2019 | 4.50p |
Dec 27, 2018 | Dec 28, 2018 | Jan 25, 2019 | Annually | Dec 12, 2018 | 2.25p |
Aug 23, 2018 | Aug 24, 2018 | Sep 21, 2018 | Annually | Jun 21, 2018 | 7.75p |
Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Annually | Dec 13, 2017 | 3.50p |
Aug 24, 2017 | Aug 25, 2017 | Sep 22, 2017 | Annually | Jun 28, 2017 | 7.75p |