Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Annually | Jul 30, 2024 | 1.25p |
May 16, 2024 | May 17, 2024 | Jul 05, 2024 | Annually | Mar 19, 2024 | 2.40p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Annually | Aug 16, 2023 | 1.20p |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Annually | ― | 1.00p |
Mar 20, 2023 | Mar 21, 2023 | Apr 27, 2023 | Annually | ― | 29.80p |
Sep 22, 2022 | Sep 23, 2022 | Oct 28, 2022 | Annually | Aug 17, 2022 | 2.30p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Annually | Mar 18, 2022 | 4.00p |
Sep 23, 2021 | Sep 24, 2021 | Oct 29, 2021 | Not Available | Jul 30, 2021 | 2.00p |
Apr 22, 2021 | Apr 23, 2021 | Jun 01, 2021 | Not Available | Mar 05, 2021 | 3.30p |
Sep 26, 2019 | Sep 27, 2019 | Oct 30, 2019 | Annually | Aug 02, 2019 | 6.30p |