Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 25, 2024 | Annually | Aug 08, 2024 | 10.22p |
Apr 11, 2024 | Apr 12, 2024 | May 22, 2024 | Annually | Mar 07, 2024 | 10.16p |
Sep 07, 2023 | Sep 08, 2023 | Oct 18, 2023 | Annually | ― | 9.56p |
Apr 13, 2023 | Apr 14, 2023 | May 24, 2023 | Annually | ― | 10.07p |
Sep 08, 2022 | Sep 09, 2022 | Oct 19, 2022 | Not Available | ― | 9.30p |
Apr 07, 2022 | Apr 08, 2022 | May 18, 2022 | Not Available | ― | 8.36p |
Apr 16, 2014 | Apr 22, 2014 | May 21, 2014 | Annually | Feb 27, 2014 | 100.00p |
May 15, 2013 | May 17, 2013 | Jun 14, 2013 | Not Available | Mar 21, 2013 | 100.00p |