Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Not Available | Aug 06, 2024 | 0.34p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Not Available | Mar 05, 2024 | 1.00p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 06, 2019 | 2.15p |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Annually | Mar 06, 2019 | 4.35p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Annually | Aug 06, 2018 | 1.95p |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Annually | Mar 06, 2018 | 3.95p |
Sep 07, 2017 | Sep 08, 2017 | Oct 06, 2017 | Annually | Aug 08, 2017 | 1.75p |
Apr 27, 2017 | Apr 28, 2017 | May 26, 2017 | Annually | Feb 28, 2017 | 3.55p |
Sep 08, 2016 | Sep 09, 2016 | Oct 07, 2016 | Annually | Aug 09, 2016 | 1.55p |
Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 | Annually | Mar 01, 2016 | 3.10p |