Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 13, 2024 | Annually | Aug 07, 2024 | 1.50p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Annually | Mar 06, 2024 | 3.60p |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Annually | Aug 02, 2023 | 3.40p |
Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 | Annually | Mar 08, 2023 | 5.50p |
Aug 18, 2022 | Aug 19, 2022 | Sep 13, 2022 | Annually | Jul 27, 2022 | 3.30p |
Apr 14, 2022 | Apr 19, 2022 | May 13, 2022 | Annually | Mar 09, 2022 | 5.00p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Not Available | Aug 04, 2021 | 2.50p |
Apr 15, 2021 | Apr 16, 2021 | May 14, 2021 | Not Available | Mar 10, 2021 | 1.60p |
Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 | Annually | Jul 31, 2019 | 3.20p |
May 09, 2019 | May 10, 2019 | Jun 07, 2019 | Annually | Mar 05, 2019 | 6.50p |