Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Sep 04, 2024 | 2.20p |
Apr 25, 2024 | Apr 26, 2024 | May 22, 2024 | Annually | Mar 20, 2024 | 3.50p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | Sep 05, 2023 | 2.00p |
Apr 20, 2023 | Apr 21, 2023 | May 17, 2023 | Annually | Mar 16, 2023 | 7.20p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Not Available | Sep 01, 2022 | 3.50p |
Apr 21, 2022 | Apr 22, 2022 | May 18, 2022 | Not Available | Mar 18, 2022 | 6.40p |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Not Available | Sep 03, 2021 | 3.20p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 01, 2019 | 3.20p |
Apr 25, 2019 | Apr 26, 2019 | May 22, 2019 | Annually | Mar 15, 2019 | 6.20p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Annually | Aug 02, 2018 | 3.10p |