Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Annually | Jul 30, 2024 | 7.10p |
Mar 21, 2024 | Mar 22, 2024 | May 01, 2024 | Annually | Jan 31, 2024 | 1.00p |
Nov 02, 2023 | Nov 03, 2023 | Dec 08, 2023 | Annually | Aug 01, 2023 | 6.80p |
Mar 16, 2023 | Mar 17, 2023 | May 02, 2023 | Annually | Jan 31, 2023 | 1.00p |
Nov 03, 2022 | Nov 04, 2022 | Dec 09, 2022 | Annually | Aug 02, 2022 | 6.50p |
Mar 17, 2022 | Mar 18, 2022 | May 03, 2022 | Annually | Feb 01, 2022 | 1.00p |
Nov 04, 2021 | Nov 05, 2021 | Dec 10, 2021 | Annually | Aug 03, 2021 | 6.20p |
Mar 18, 2021 | Mar 19, 2021 | May 05, 2021 | Annually | Feb 02, 2021 | 1.00p |
Nov 05, 2020 | Nov 06, 2020 | Dec 08, 2020 | Annually | Aug 04, 2020 | 5.90p |
Mar 19, 2020 | Mar 20, 2020 | May 06, 2020 | Annually | Jan 28, 2020 | 1.00p |