Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | Sep 12, 2024 | 6.20p |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Annually | Apr 18, 2024 | 12.50p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Sep 14, 2023 | 5.80p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Annually | Apr 24, 2023 | 10.90p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Semi Annually | Sep 15, 2022 | 5.20p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Semi Annually | Apr 28, 2022 | 11.20p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Not Available | Sep 16, 2021 | 4.50p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Not Available | Apr 29, 2021 | 7.10p |
Sep 24, 2020 | Sep 25, 2020 | Oct 16, 2020 | Annually | Sep 14, 2020 | 3.30p |
Oct 03, 2019 | Oct 04, 2019 | Oct 25, 2019 | Annually | Sep 23, 2019 | 3.20p |