Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 18, 2024 | Jul 19, 2024 | Aug 23, 2024 | Annually | Jun 11, 2024 | 4.00p |
Nov 30, 2023 | Dec 01, 2023 | Jan 03, 2024 | Annually | Nov 23, 2023 | 1.50p |
Jul 13, 2023 | Jul 14, 2023 | Aug 18, 2023 | Annually | Jun 08, 2023 | 2.90p |
Nov 17, 2022 | Nov 18, 2022 | Dec 23, 2022 | Not Available | Nov 09, 2022 | 0.90p |
Jul 14, 2022 | Jul 15, 2022 | Aug 19, 2022 | Not Available | Jun 14, 2022 | 1.10p |
Jan 09, 2013 | Jan 11, 2013 | Feb 07, 2013 | Annually | Nov 07, 2012 | 6.21p |
Jul 11, 2012 | Jul 13, 2012 | Aug 17, 2012 | Annually | May 23, 2012 | 13.09p |
Jan 04, 2012 | Jan 06, 2012 | Feb 01, 2012 | Annually | Nov 09, 2011 | 6.21p |
Jul 13, 2011 | Jul 15, 2011 | Aug 19, 2011 | Annually | May 11, 2011 | 12.23p |
Jan 05, 2011 | Jan 07, 2011 | Feb 02, 2011 | Annually | Nov 03, 2010 | 5.80p |