Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Sep 10, 2024 | Annually | Jul 25, 2024 | 1.06p |
Apr 11, 2024 | Apr 12, 2024 | May 21, 2024 | Annually | Feb 22, 2024 | 1.84p |
Aug 03, 2023 | Aug 04, 2023 | Sep 12, 2023 | Annually | ― | 0.92p |
Apr 13, 2023 | Apr 14, 2023 | May 23, 2023 | Annually | ― | 1.60p |
Aug 04, 2022 | Aug 05, 2022 | Sep 12, 2022 | Annually | ― | 0.80p |
Apr 07, 2022 | Apr 08, 2022 | May 19, 2022 | Annually | ― | 1.33p |
Aug 05, 2021 | Aug 06, 2021 | Sep 13, 2021 | Not Available | ― | 0.67p |
Apr 15, 2021 | Apr 16, 2021 | May 25, 2021 | Not Available | ― | 0.57p |
Aug 08, 2019 | Aug 09, 2019 | Sep 13, 2019 | Annually | Jul 31, 2019 | 1.12p |
Apr 04, 2019 | Apr 05, 2019 | May 21, 2019 | Annually | Feb 20, 2019 | 2.14p |