Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Jan 17, 2025 | Annually | Dec 06, 2024 | 5.00p |
Jul 11, 2024 | Jul 12, 2024 | Aug 23, 2024 | Annually | Jun 26, 2024 | 16.50p |
Dec 21, 2023 | Dec 22, 2023 | Jan 19, 2024 | Annually | Dec 12, 2023 | 3.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 18, 2023 | Annually | Jun 22, 2023 | 13.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Annually | Dec 07, 2022 | 2.00p |
Jul 14, 2022 | Jul 15, 2022 | Aug 12, 2022 | Annually | Jun 28, 2022 | 7.50p |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Annually | Dec 08, 2021 | 1.75p |
Jul 15, 2021 | Jul 16, 2021 | Aug 10, 2021 | Annually | Jun 22, 2021 | 6.50p |
Dec 24, 2020 | Dec 29, 2020 | Jan 19, 2021 | Annually | Dec 16, 2020 | 1.75p |
Jul 16, 2020 | Jul 17, 2020 | Aug 14, 2020 | Annually | Jul 01, 2020 | 1.75p |