Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 17, 2024 | Annually | Jul 02, 2024 | 2.10p |
Jul 27, 2023 | Jul 28, 2023 | Sep 13, 2023 | Annually | Jun 20, 2023 | 3.15p |
Jul 28, 2022 | Jul 29, 2022 | Sep 09, 2022 | Annually | Jun 21, 2022 | 2.35p |
Jul 29, 2021 | Jul 30, 2021 | Sep 07, 2021 | Annually | Jun 18, 2021 | 2.00p |
Jul 30, 2020 | Jul 31, 2020 | Sep 04, 2020 | Annually | Jun 17, 2020 | 2.50p |
Aug 01, 2019 | Aug 02, 2019 | Sep 06, 2019 | Annually | Jun 12, 2019 | 1.85p |
Aug 02, 2018 | Aug 03, 2018 | Sep 07, 2018 | Annually | Jun 06, 2018 | 1.40p |
Jul 06, 2017 | Jul 07, 2017 | Aug 04, 2017 | Annually | Jun 26, 2017 | 1.25p |
Jul 07, 2016 | Jul 08, 2016 | Aug 05, 2016 | Annually | Jun 08, 2016 | 1.00p |
Jan 07, 2016 | Jan 08, 2016 | Jan 29, 2016 | Annually | Dec 02, 2015 | 0.50p |