Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 15, 2024 | Annually | Aug 06, 2024 | 5.40p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Annually | Mar 12, 2024 | 6.70p |
Oct 26, 2023 | Oct 27, 2023 | Nov 17, 2023 | Annually | Aug 04, 2023 | 5.30p |
Jun 08, 2023 | Jun 09, 2023 | Jul 03, 2023 | Annually | Apr 28, 2023 | 6.70p |
Oct 27, 2022 | Oct 28, 2022 | Nov 18, 2022 | Annually | Jul 29, 2022 | 5.30p |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Annually | Mar 04, 2022 | 5.90p |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Not Available | Jul 29, 2021 | 3.20p |
Apr 29, 2021 | Apr 30, 2021 | May 21, 2021 | Not Available | Mar 04, 2021 | 3.50p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | Nov 06, 2020 | 2.00p |
Oct 31, 2019 | Nov 01, 2019 | Nov 22, 2019 | Annually | Jul 25, 2019 | 4.00p |