Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 30, 2024 | Annually | ― | 5.50p |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Annually | Nov 24, 2023 | 1.25p |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Annually | Nov 21, 2022 | 5.30p |
Dec 01, 2022 | Dec 02, 2022 | Jan 13, 2023 | Not Available | Nov 21, 2022 | 1.20p |
Sep 22, 2022 | Sep 23, 2022 | Oct 31, 2022 | Not Available | Jul 21, 2022 | 2.00p |
Dec 02, 2021 | Dec 03, 2021 | Jan 14, 2022 | Not Available | Nov 10, 2021 | 1.00p |
Dec 12, 2019 | Dec 13, 2019 | Jan 24, 2020 | Annually | ― | 1.80p |
Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 | Annually | Jun 11, 2019 | 3.35p |
Dec 20, 2018 | Dec 21, 2018 | Jan 25, 2019 | Annually | Nov 20, 2018 | 1.65p |
Aug 16, 2018 | Aug 17, 2018 | Sep 21, 2018 | Annually | Jun 12, 2018 | 3.00p |