Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 09, 2021 | Dec 10, 2021 | Jan 19, 2022 | Annually | Nov 26, 2021 | 1.25p |
Sep 09, 2021 | Sep 10, 2021 | Oct 14, 2021 | Annually | Jun 15, 2021 | 5.75p |
Dec 03, 2020 | Dec 04, 2020 | Jan 15, 2021 | Annually | Nov 25, 2020 | 3.00p |
Oct 01, 2020 | Oct 02, 2020 | Nov 10, 2020 | Annually | Jul 28, 2020 | 5.75p |
Dec 05, 2019 | Dec 06, 2019 | Jan 17, 2020 | Annually | Nov 28, 2019 | 3.00p |
Aug 01, 2019 | Aug 02, 2019 | Sep 16, 2019 | Annually | Jun 11, 2019 | 6.00p |
Dec 06, 2018 | Dec 07, 2018 | Jan 18, 2019 | Annually | Nov 27, 2018 | 2.50p |
Jul 05, 2018 | Jul 06, 2018 | Sep 06, 2018 | Annually | Jun 14, 2018 | 4.00p |
Dec 07, 2017 | Dec 08, 2017 | Jan 18, 2018 | Annually | Nov 28, 2017 | 2.00p |
Jul 06, 2017 | Jul 07, 2017 | Sep 07, 2017 | Annually | Jun 27, 2017 | 2.75p |