Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Not Available | Aug 01, 2024 | 0.86p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Not Available | Mar 07, 2024 | 1.65p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Annually | Jul 30, 2019 | 2.23p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Annually | Mar 05, 2019 | 4.26p |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Annually | Jul 31, 2018 | 2.05p |
May 03, 2018 | May 04, 2018 | Jun 01, 2018 | Annually | Feb 27, 2018 | 3.98p |
Sep 07, 2017 | Sep 08, 2017 | Sep 29, 2017 | Annually | Aug 01, 2017 | 1.88p |
Apr 27, 2017 | Apr 28, 2017 | May 26, 2017 | Annually | Mar 01, 2017 | 4.21p |
Sep 08, 2016 | Sep 09, 2016 | Sep 30, 2016 | Annually | Aug 02, 2016 | 1.88p |
Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 | Annually | Mar 01, 2016 | 3.77p |