Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 25, 2024 | Not Available | Jul 18, 2024 | 2.00p |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Not Available | Jul 17, 2023 | 2.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Not Available | Jul 14, 2023 | 2.00p |
Aug 08, 2019 | Aug 09, 2019 | Aug 30, 2019 | Annually | Jul 15, 2019 | 3.25p |
Aug 09, 2018 | Aug 10, 2018 | Aug 31, 2018 | Annually | Jul 16, 2018 | 3.00p |
Aug 10, 2017 | Aug 11, 2017 | Sep 01, 2017 | Annually | Jul 18, 2017 | 2.50p |
Aug 04, 2016 | Aug 05, 2016 | Aug 26, 2016 | Annually | Jul 11, 2016 | 2.00p |
Aug 06, 2015 | Aug 07, 2015 | Aug 28, 2015 | Annually | Jul 13, 2015 | 1.50p |
Aug 06, 2014 | Aug 08, 2014 | Aug 29, 2014 | Not Available | Jul 02, 2014 | 0.75p |