Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | Sep 17, 2024 | 1.10p |
Jun 06, 2024 | Jun 07, 2024 | Jul 11, 2024 | Semi Annually | May 21, 2024 | 2.25p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | Sep 19, 2023 | 1.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 13, 2023 | Semi Annually | May 25, 2023 | 2.00p |
Sep 29, 2022 | Sep 30, 2022 | Nov 10, 2022 | Annually | Sep 22, 2022 | 0.75p |
Jun 09, 2022 | Jun 10, 2022 | Jul 13, 2022 | Annually | May 25, 2022 | 1.80p |
Oct 21, 2021 | Oct 22, 2021 | Nov 29, 2021 | Not Available | Oct 11, 2021 | 0.75p |
Sep 19, 2019 | Sep 20, 2019 | Oct 31, 2019 | Semi Annually | Sep 10, 2019 | 1.10p |
May 30, 2019 | May 31, 2019 | Jul 04, 2019 | Semi Annually | Mar 20, 2019 | 2.50p |
Sep 20, 2018 | Sep 21, 2018 | Nov 02, 2018 | Semi Annually | Sep 12, 2018 | 1.00p |