Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Annually | Jun 28, 2023 | 1.00p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Not Available | Jun 29, 2022 | 3.00p |
Oct 24, 2019 | Oct 25, 2019 | Nov 21, 2019 | Annually | Jun 19, 2019 | 5.00p |
Oct 25, 2018 | Oct 26, 2018 | Nov 22, 2018 | Annually | Jun 13, 2018 | 5.00p |
Oct 26, 2017 | Oct 27, 2017 | Nov 23, 2017 | Annually | Jun 14, 2017 | 5.00p |
Oct 27, 2016 | Oct 28, 2016 | Nov 24, 2016 | Annually | Jun 16, 2016 | 5.00p |
Oct 29, 2015 | Oct 30, 2015 | Nov 26, 2015 | Annually | Jun 11, 2015 | 5.00p |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Annually | Jun 12, 2014 | 5.00p |
Aug 14, 2013 | Aug 16, 2013 | Sep 09, 2013 | Annually | Jun 13, 2013 | 5.00p |
Aug 15, 2012 | Aug 17, 2012 | Sep 17, 2012 | Annually | Jun 14, 2012 | 5.00p |