Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Annually | Mar 13, 2024 | 1.76p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | Sep 12, 2023 | 0.85p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Annually | Mar 15, 2023 | 1.60p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Not Available | Sep 21, 2022 | 0.77p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Not Available | Mar 30, 2022 | 1.45p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Not Available | Sep 15, 2021 | 0.70p |
Oct 03, 2019 | Oct 04, 2019 | Oct 25, 2019 | Annually | Sep 18, 2019 | 0.58p |
May 30, 2019 | May 31, 2019 | Jun 21, 2019 | Annually | Apr 08, 2019 | 1.08p |
Oct 04, 2018 | Oct 05, 2018 | Oct 26, 2018 | Annually | Sep 18, 2018 | 0.53p |
May 31, 2018 | Jun 01, 2018 | Jun 22, 2018 | Annually | Apr 09, 2018 | 0.98p |