Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 10, 2024 | Annually | Aug 22, 2024 | 0.96p |
May 09, 2024 | May 10, 2024 | May 30, 2024 | Annually | May 26, 2024 | 2.65p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Annually | Aug 24, 2023 | 0.94p |
May 11, 2023 | May 12, 2023 | Jun 01, 2023 | Annually | Feb 23, 2023 | 2.52p |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | Annually | Aug 25, 2022 | 0.90p |
May 12, 2022 | May 13, 2022 | Jun 01, 2022 | Annually | Feb 24, 2022 | 2.33p |
Sep 16, 2021 | Sep 17, 2021 | Oct 14, 2021 | Not Available | Aug 26, 2021 | 0.87p |
May 13, 2021 | May 14, 2021 | Jun 03, 2021 | Not Available | Feb 25, 2021 | 1.85p |
Sep 10, 2020 | Sep 11, 2020 | Oct 08, 2020 | Annually | Aug 27, 2020 | 0.70p |
Sep 19, 2019 | Sep 20, 2019 | Oct 10, 2019 | Annually | Aug 22, 2019 | 0.69p |