Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Oct 31, 2024 | Annually | Oct 02, 2024 | 13.00p |
Mar 21, 2024 | Mar 22, 2024 | Apr 03, 2024 | Annually | Feb 21, 2024 | 12.00p |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Not Available | Sep 15, 2023 | 12.00p |
Mar 16, 2023 | Mar 17, 2023 | Apr 04, 2023 | Not Available | Jan 19, 2023 | 23.00p |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Not Available | Oct 06, 2022 | 14.00p |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Not Available | Dec 21, 2021 | 20.00p |
Dec 19, 2019 | Dec 20, 2019 | Jan 16, 2020 | Annually | Dec 11, 2019 | 9.00p |
Apr 18, 2019 | Apr 23, 2019 | May 02, 2019 | Annually | Dec 12, 2018 | 14.00p |
Dec 20, 2018 | Dec 21, 2018 | Jan 17, 2019 | Annually | Dec 12, 2018 | 7.00p |
Apr 19, 2018 | Apr 20, 2018 | May 03, 2018 | Annually | ― | 14.00p |