Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 04, 2024 | Annually | Sep 18, 2024 | 1.50p |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Annually | May 28, 2024 | 2.60p |
Sep 21, 2023 | Sep 22, 2023 | Oct 23, 2023 | Annually | Sep 11, 2023 | 1.50p |
Jul 13, 2023 | Jul 14, 2023 | Aug 14, 2023 | Annually | Jun 29, 2023 | 2.25p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Annually | Sep 21, 2022 | 1.20p |
Aug 04, 2022 | Aug 05, 2022 | Aug 30, 2022 | Annually | Jul 28, 2022 | 2.00p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Not Available | Sep 20, 2021 | 1.00p |
Jul 08, 2021 | Jul 09, 2021 | Aug 09, 2021 | Not Available | Jul 02, 2021 | 1.50p |
Oct 01, 2020 | Oct 02, 2020 | Nov 02, 2020 | Annually | Sep 21, 2020 | 1.50p |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Annually | Apr 01, 2019 | 1.50p |