Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 26, 2024 | Annually | Jul 25, 2024 | 1.70p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Annually | Mar 07, 2024 | 3.30p |
Oct 19, 2023 | Oct 20, 2023 | Nov 28, 2023 | Annually | Jul 27, 2023 | 1.70p |
Apr 13, 2023 | Apr 14, 2023 | May 25, 2023 | Annually | Mar 02, 2023 | 3.30p |
Oct 20, 2022 | Oct 21, 2022 | Nov 28, 2022 | Not Available | Jul 28, 2022 | 1.70p |
Apr 14, 2022 | Apr 19, 2022 | May 26, 2022 | Not Available | Jul 28, 2021 | 3.30p |
Oct 24, 2019 | Oct 25, 2019 | Dec 02, 2019 | Annually | Jul 24, 2019 | 2.60p |
Apr 11, 2019 | Apr 12, 2019 | May 23, 2019 | Annually | Feb 27, 2019 | 5.40p |
Oct 25, 2018 | Oct 26, 2018 | Dec 03, 2018 | Annually | Jul 25, 2018 | 2.60p |
Apr 12, 2018 | Apr 13, 2018 | May 24, 2018 | Annually | Feb 28, 2018 | 5.28p |