Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 14, 2023 | Dec 15, 2023 | Feb 14, 2024 | Annually | Dec 05, 2023 | 2.75p |
Dec 29, 2022 | Dec 30, 2022 | Feb 23, 2023 | Annually | Dec 22, 2022 | 2.50p |
Dec 09, 2021 | Dec 10, 2021 | Feb 23, 2022 | Annually | Dec 02, 2021 | 2.00p |
Dec 10, 2020 | Dec 11, 2020 | Mar 05, 2021 | Annually | Dec 03, 2020 | 1.80p |
Dec 12, 2019 | Dec 13, 2019 | Feb 28, 2020 | Annually | Dec 03, 2019 | 1.80p |
Dec 13, 2018 | Dec 14, 2018 | Jan 25, 2019 | Annually | Dec 04, 2018 | 1.00p |
Dec 14, 2017 | Dec 15, 2017 | Mar 08, 2018 | Annually | Dec 06, 2017 | 1.20p |
Dec 15, 2016 | Dec 16, 2016 | Mar 09, 2017 | Annually | Dec 06, 2016 | 1.00p |
Dec 17, 2015 | Dec 18, 2015 | Jan 12, 2016 | Annually | Dec 08, 2015 | 3.75p |
Jun 18, 2015 | Jun 19, 2015 | Jul 10, 2015 | Annually | ― | 5.00p |