Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Annually | Sep 10, 2024 | 0.30p |
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Annually | Apr 23, 2024 | 0.55p |
Sep 21, 2023 | Sep 22, 2023 | Oct 06, 2023 | Annually | Sep 12, 2023 | 0.25p |
May 18, 2023 | May 19, 2023 | Jun 02, 2023 | Annually | Mar 28, 2023 | 0.50p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Annually | Sep 13, 2022 | 0.20p |
Jun 01, 2022 | Jun 06, 2022 | Jun 20, 2022 | Annually | Mar 31, 2022 | 0.40p |
May 26, 2022 | May 27, 2022 | Jun 01, 2022 | Annually | Mar 31, 2022 | 0.40p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Not Available | Sep 15, 2021 | 0.20p |
May 13, 2021 | May 14, 2021 | Jun 11, 2021 | Not Available | Mar 29, 2021 | 0.40p |
Oct 03, 2019 | Oct 04, 2019 | Oct 21, 2019 | Semi Annually | Sep 24, 2019 | 0.30p |