Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 18, 2024 | Apr 19, 2024 | May 30, 2024 | Annually | Mar 19, 2024 | 1.10p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Annually | Sep 21, 2023 | 3.00p |
Apr 13, 2023 | Apr 14, 2023 | May 25, 2023 | Annually | Mar 15, 2023 | 1.50p |
Dec 01, 2022 | Dec 02, 2022 | Dec 29, 2022 | Annually | Sep 15, 2022 | 3.70p |
Apr 07, 2022 | Apr 08, 2022 | May 25, 2022 | Annually | Mar 15, 2022 | 10.00p |
Nov 25, 2021 | Nov 26, 2021 | Dec 23, 2021 | Not Available | Sep 23, 2021 | 7.50p |
Dec 05, 2019 | Dec 06, 2019 | Dec 27, 2019 | Annually | Sep 26, 2019 | 7.50p |
May 30, 2019 | May 31, 2019 | Jun 19, 2019 | Annually | Mar 14, 2019 | 3.70p |
Dec 06, 2018 | Dec 07, 2018 | Dec 27, 2018 | Annually | Oct 04, 2018 | 7.50p |
May 31, 2018 | Jun 01, 2018 | Jun 20, 2018 | Annually | Mar 28, 2018 | 3.70p |