Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Feb 04, 2025 | Annually | Nov 21, 2024 | 1.30p |
Jun 20, 2024 | Jun 21, 2024 | Aug 05, 2024 | Annually | Jun 06, 2024 | 3.00p |
Dec 14, 2023 | Dec 15, 2023 | Jan 31, 2024 | Annually | Nov 23, 2023 | 1.00p |
Jun 22, 2023 | Jun 23, 2023 | Aug 04, 2023 | Annually | Jun 08, 2023 | 2.20p |
Dec 15, 2022 | Dec 16, 2022 | Feb 01, 2023 | Not Available | Nov 17, 2022 | 0.70p |
Jun 23, 2022 | Jun 24, 2022 | Aug 05, 2022 | Not Available | Jun 09, 2022 | 1.40p |
Dec 16, 2021 | Dec 17, 2021 | Feb 02, 2022 | Not Available | Nov 18, 2021 | 0.40p |
Dec 19, 2019 | Dec 20, 2019 | Feb 04, 2020 | Not Available | Nov 21, 2019 | 0.68p |
Jun 27, 2019 | Jun 28, 2019 | Aug 09, 2019 | Not Available | Jun 06, 2019 | 1.38p |
Dec 20, 2018 | Dec 21, 2018 | Feb 12, 2019 | Not Available | Nov 22, 2018 | 0.68p |