Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 23, 2023 | Nov 24, 2023 | Dec 22, 2023 | Annually | Oct 03, 2023 | 0.20p |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Annually | May 03, 2023 | 0.41p |
Nov 24, 2022 | Nov 25, 2022 | Dec 28, 2022 | Annually | Oct 04, 2022 | 0.20p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Annually | May 04, 2022 | 0.41p |
Nov 25, 2021 | Nov 26, 2021 | Dec 29, 2021 | Not Available | Oct 05, 2021 | 0.20p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Not Available | Apr 27, 2021 | 0.40p |
Nov 26, 2020 | Nov 27, 2020 | Dec 29, 2020 | Not Available | Oct 06, 2020 | 0.20p |