Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Not Available | Nov 06, 2024 | 1.00p |
May 30, 2024 | May 31, 2024 | Jul 05, 2024 | Not Available | May 22, 2024 | 2.00p |
Nov 16, 2023 | Nov 17, 2023 | Jan 12, 2024 | Not Available | Nov 08, 2023 | 1.00p |
Nov 14, 2019 | Nov 15, 2019 | Jan 10, 2020 | Annually | Nov 06, 2019 | 3.90p |
May 30, 2019 | May 31, 2019 | Jul 12, 2019 | Annually | May 22, 2019 | 7.10p |
Nov 15, 2018 | Nov 16, 2018 | Jan 11, 2019 | Annually | Nov 07, 2018 | 6.50p |
May 31, 2018 | Jun 01, 2018 | Jul 13, 2018 | Annually | May 23, 2018 | 11.38p |
Nov 16, 2017 | Nov 17, 2017 | Jan 12, 2018 | Annually | Nov 08, 2017 | 6.50p |
Jun 01, 2017 | Jun 02, 2017 | Jul 14, 2017 | Annually | May 24, 2017 | 11.38p |
Nov 17, 2016 | Nov 18, 2016 | Jan 13, 2017 | Annually | Nov 08, 2016 | 6.50p |