Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | Jul 30, 2024 | 1.00p |
Jun 13, 2024 | Jun 14, 2024 | Jul 05, 2024 | Annually | Mar 26, 2024 | 2.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Jul 27, 2023 | 2.40p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Annually | Mar 09, 2023 | 10.10p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | Jul 28, 2022 | 4.60p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Annually | Mar 10, 2022 | 6.70p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Not Available | Jul 29, 2021 | 3.20p |
Jun 17, 2021 | Jun 18, 2021 | Jul 09, 2021 | Not Available | Mar 09, 2021 | 2.80p |
Sep 19, 2019 | Sep 20, 2019 | Oct 10, 2019 | Annually | Jul 30, 2019 | 4.00p |
Jun 13, 2019 | Jun 14, 2019 | Jul 04, 2019 | Annually | Mar 12, 2019 | 7.20p |