Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 18, 2024 | Annually | ― | 1.00p |
Jun 27, 2024 | Jun 28, 2024 | Jul 15, 2024 | Annually | Jun 24, 2024 | 1.50p |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Annually | ― | 1.76p |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Annually | Dec 22, 2023 | 0.85p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Annually | ― | 0.57p |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Annually | Jun 15, 2023 | 1.50p |
Mar 16, 2023 | Mar 17, 2023 | Apr 11, 2023 | Annually | ― | 2.00p |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Annually | Dec 16, 2022 | 2.00p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Annually | ― | 2.00p |
Aug 04, 2022 | Aug 05, 2022 | Aug 26, 2022 | Annually | Jul 26, 2022 | 1.00p |