Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Annually | Sep 17, 2024 | 4.75p |
Jul 04, 2024 | Jul 05, 2024 | Aug 09, 2024 | Annually | Apr 16, 2024 | 10.60p |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Annually | Sep 26, 2023 | 4.75p |
Jul 06, 2023 | Jul 07, 2023 | Aug 11, 2023 | Annually | Apr 25, 2023 | 10.10p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Annually | Sep 26, 2022 | 4.50p |
Jul 07, 2022 | Jul 08, 2022 | Aug 12, 2022 | Annually | Apr 05, 2022 | 8.40p |
Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Not Available | Sep 28, 2021 | 3.60p |
Jul 08, 2021 | Jul 09, 2021 | Aug 13, 2021 | Not Available | Apr 13, 2021 | 7.00p |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Annually | Oct 01, 2019 | 2.50p |
Jun 13, 2019 | Jun 14, 2019 | Jul 26, 2019 | Annually | Apr 02, 2019 | 5.40p |