Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2024 | Jul 04, 2024 | Aug 23, 2024 | Annually | Mar 22, 2024 | 0.08p |
Jun 30, 2023 | Jul 03, 2023 | Aug 25, 2023 | Not Available | ― | 0.33p |
Jul 02, 2021 | Jul 05, 2021 | Aug 27, 2021 | Annually | ― | 1.00p |
Jul 02, 2020 | Jul 03, 2020 | Aug 28, 2020 | Annually | ― | 0.70p |
Jul 04, 2019 | Jul 05, 2019 | Aug 23, 2019 | Annually | ― | 1.10p |
Jul 05, 2018 | Jul 06, 2018 | Aug 27, 2018 | Not Available | May 14, 2018 | 1.00p |
Jul 06, 2016 | Jul 07, 2016 | Aug 29, 2016 | Annually | ― | 1.90p |
Jun 30, 2015 | Jul 02, 2015 | Aug 21, 2015 | Annually | ― | 1.30p |
Jun 17, 2014 | Jun 18, 2014 | Aug 08, 2014 | Annually | ― | 1.10p |
Jul 03, 2013 | Jul 04, 2013 | Aug 16, 2013 | Annually | ― | 1.00p |