Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Annually | Jul 25, 2024 | 4.90p |
Apr 11, 2024 | Apr 12, 2024 | May 24, 2024 | Annually | Feb 29, 2024 | 16.20p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Annually | Jul 20, 2023 | 4.80p |
Apr 06, 2023 | Apr 11, 2023 | May 19, 2023 | Annually | Feb 23, 2023 | 15.90p |
Oct 13, 2022 | Oct 14, 2022 | Nov 18, 2022 | Annually | Jul 21, 2022 | 4.70p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Annually | Feb 24, 2022 | 15.20p |
Oct 14, 2021 | Oct 15, 2021 | Nov 19, 2021 | Not Available | Jul 22, 2021 | 4.30p |
May 20, 2021 | May 21, 2021 | Jun 18, 2021 | Not Available | Feb 25, 2021 | 9.10p |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Annually | Jul 25, 2019 | 3.90p |
May 23, 2019 | May 24, 2019 | Jun 21, 2019 | Annually | Feb 28, 2019 | 7.90p |