Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Nov 01, 2024 | Annually | Jul 31, 2024 | 10.00p |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Annually | Mar 20, 2024 | 19.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Jul 26, 2023 | 17.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Annually | Mar 15, 2023 | 19.00p |
Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Annually | Jul 28, 2022 | 17.00p |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Annually | Mar 17, 2022 | 18.00p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Not Available | Jul 28, 2021 | 15.00p |
May 13, 2021 | May 14, 2021 | Jun 04, 2021 | Not Available | Jan 27, 2021 | 15.00p |
Feb 04, 2021 | Feb 05, 2021 | Feb 26, 2021 | Not Available | ― | 13.00p |
Aug 06, 2020 | Aug 07, 2020 | Sep 04, 2020 | Annually | Jul 29, 2020 | 18.50p |