Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Annually | Jun 11, 2024 | 0.82p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | Jun 14, 2023 | 0.74p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Annually | Jun 15, 2022 | 0.67p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Not Available | Jun 15, 2021 | 0.61p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Annually | ― | 0.61p |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Annually | Jun 12, 2019 | 0.61p |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Annually | Jun 13, 2018 | 0.55p |
Sep 28, 2017 | Sep 29, 2017 | Oct 27, 2017 | Annually | Jun 12, 2017 | 0.48p |
Oct 06, 2016 | Oct 07, 2016 | Nov 04, 2016 | Annually | Jun 14, 2016 | 0.45p |
Oct 01, 2015 | Oct 02, 2015 | Oct 30, 2015 | Annually | Jun 29, 2015 | 0.37p |