Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 | Annually | Sep 21, 2023 | 0.90p |
Jun 29, 2023 | Jun 30, 2023 | Aug 11, 2023 | Annually | Mar 29, 2023 | 3.25p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Annually | Sep 21, 2022 | 2.75p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Annually | Mar 30, 2022 | 5.60p |
Sep 30, 2021 | Oct 01, 2021 | Oct 07, 2021 | Annually | Sep 22, 2021 | 2.75p |
May 06, 2021 | May 07, 2021 | Jun 02, 2021 | Annually | Mar 24, 2021 | 5.25p |
Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 | Annually | Sep 23, 2020 | 2.60p |
May 07, 2020 | May 11, 2020 | Jun 03, 2020 | Annually | Mar 18, 2020 | 5.10p |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Annually | Sep 18, 2019 | 2.60p |
May 09, 2019 | May 10, 2019 | Jun 03, 2019 | Annually | Mar 21, 2019 | 4.70p |