Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Dec 13, 2024 | Annually | Sep 12, 2024 | 1.45p |
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Annually | Mar 26, 2024 | 1.50p |
Oct 12, 2023 | Oct 13, 2023 | Dec 08, 2023 | Annually | Sep 11, 2023 | 1.40p |
Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 | Annually | Mar 29, 2023 | 1.39p |
Oct 13, 2022 | Oct 14, 2022 | Dec 08, 2022 | Annually | Sep 06, 2022 | 1.30p |
Jun 16, 2022 | Jun 17, 2022 | Jul 26, 2022 | Annually | Mar 30, 2022 | 1.30p |
Oct 14, 2021 | Oct 15, 2021 | Dec 08, 2021 | Not Available | Sep 02, 2021 | 1.20p |
Jun 17, 2021 | Jun 18, 2021 | Jul 26, 2021 | Not Available | Mar 31, 2021 | 1.20p |
Nov 12, 2020 | Nov 13, 2020 | Dec 09, 2020 | Annually | Sep 09, 2020 | 1.00p |
Oct 24, 2019 | Oct 25, 2019 | Dec 12, 2019 | Annually | Sep 04, 2019 | 2.18p |