Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Oct 28, 2024 | Annually | Sep 17, 2024 | 0.45p |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Annually | Apr 16, 2024 | 1.21p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | Sep 26, 2023 | 0.45p |
Jun 22, 2023 | Jun 23, 2023 | Jul 14, 2023 | Annually | Apr 26, 2023 | 1.15p |
Oct 06, 2022 | Oct 07, 2022 | Oct 27, 2022 | Annually | Sep 22, 2022 | 0.45p |
Jun 30, 2022 | Jul 01, 2022 | Jul 21, 2022 | Annually | May 03, 2022 | 0.70p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Annually | Sep 21, 2021 | 0.30p |
Jun 03, 2021 | Jun 04, 2021 | Jun 25, 2021 | Annually | Mar 25, 2021 | 0.50p |
Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 | Annually | Sep 22, 2020 | 0.50p |
Oct 17, 2019 | Oct 18, 2019 | Nov 08, 2019 | Annually | Sep 16, 2019 | 0.25p |