Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 10, 2023 | Aug 11, 2023 | Sep 04, 2023 | Semi Annually | Aug 02, 2023 | 0.51p |
May 25, 2023 | May 26, 2023 | Jun 22, 2023 | Semi Annually | Mar 08, 2023 | 0.76p |
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Semi Annually | Aug 03, 2022 | 0.50p |
May 26, 2022 | May 27, 2022 | Jun 30, 2022 | Semi Annually | Mar 16, 2022 | 0.72p |
Aug 12, 2021 | Aug 13, 2021 | Sep 27, 2021 | Not Available | Aug 05, 2021 | 0.48p |
May 13, 2021 | May 14, 2021 | Jun 16, 2021 | Not Available | Mar 10, 2021 | 1.00p |