Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Not Available | May 16, 2024 | 1.00p |
Apr 04, 2024 | Apr 05, 2024 | May 07, 2024 | Not Available | Mar 22, 2024 | 2.00p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Annually | May 18, 2023 | 1.00p |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | Not Available | Jun 08, 2022 | 1.00p |
Jan 27, 2022 | Jan 28, 2022 | Feb 25, 2022 | Not Available | Dec 10, 2021 | 1.40p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Annually | May 20, 2021 | 0.60p |
Feb 20, 2020 | Feb 21, 2020 | Mar 25, 2020 | Annually | Dec 10, 2019 | 4.40p |
Jun 13, 2019 | Jun 14, 2019 | Jul 12, 2019 | Annually | May 21, 2019 | 2.20p |
Feb 07, 2019 | Feb 08, 2019 | Mar 05, 2019 | Annually | Dec 10, 2018 | 4.40p |
Jun 14, 2018 | Jun 15, 2018 | Jul 13, 2018 | Not Available | May 30, 2018 | 2.20p |