Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 14, 2024 | Quarterly | ― | 0.70p |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Quarterly | ― | 0.70p |
Mar 28, 2024 | Apr 02, 2024 | Apr 12, 2024 | Quarterly | Mar 21, 2024 | 0.70p |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Quarterly | ― | 0.70p |
Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Quarterly | Sep 21, 2023 | 0.70p |
Jun 22, 2023 | Jun 23, 2023 | Jul 12, 2023 | Quarterly | ― | 0.70p |
Mar 30, 2023 | Mar 31, 2023 | Apr 12, 2023 | Quarterly | Mar 22, 2023 | 0.70p |
Dec 22, 2022 | Dec 23, 2022 | Jan 12, 2023 | Quarterly | ― | 0.70p |
Sep 29, 2022 | Sep 30, 2022 | Oct 12, 2022 | Quarterly | Sep 22, 2022 | 0.70p |
Jun 30, 2022 | Jul 01, 2022 | Jul 12, 2022 | Quarterly | ― | 0.70p |