Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 02, 2024 | 1.00p | Not Available | Mar 05, 2024 | May 03, 2024 | May 31, 2024 |
Sep 05, 2019 | 2.15p | Annually | Aug 06, 2019 | Sep 06, 2019 | Oct 04, 2019 |
Apr 25, 2019 | 4.35p | Annually | Mar 06, 2019 | Apr 26, 2019 | May 24, 2019 |
Sep 06, 2018 | 1.95p | Annually | Aug 06, 2018 | Sep 07, 2018 | Oct 05, 2018 |
Apr 26, 2018 | 3.95p | Annually | Mar 06, 2018 | Apr 27, 2018 | May 25, 2018 |
Sep 07, 2017 | 1.75p | Annually | Aug 08, 2017 | Sep 08, 2017 | Oct 06, 2017 |
Apr 27, 2017 | 3.55p | Annually | Feb 28, 2017 | Apr 28, 2017 | May 26, 2017 |
Sep 08, 2016 | 1.55p | Annually | Aug 09, 2016 | Sep 09, 2016 | Oct 07, 2016 |
Apr 28, 2016 | 3.10p | Annually | Mar 01, 2016 | Apr 29, 2016 | May 27, 2016 |
Sep 03, 2015 | 1.40p | Annually | Aug 25, 2015 | Sep 04, 2015 | Oct 02, 2015 |