Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 10, 2024 | Annually | Sep 11, 2024 | 0.77p |
Nov 30, 2023 | Dec 01, 2023 | Dec 12, 2023 | Annually | Sep 13, 2023 | 0.75p |
Dec 01, 2022 | Dec 02, 2022 | Dec 13, 2022 | Annually | Sep 14, 2022 | 0.89p |
Dec 02, 2021 | Dec 03, 2021 | Dec 14, 2021 | Annually | Sep 15, 2021 | 0.90p |
Dec 03, 2020 | Dec 04, 2020 | Dec 15, 2020 | Annually | Sep 16, 2020 | 0.60p |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Not Available | ― | 0.10p |
Dec 07, 2017 | Dec 08, 2017 | Dec 21, 2017 | Annually | Sep 20, 2017 | 0.40p |
Dec 08, 2016 | Dec 09, 2016 | Dec 22, 2016 | Annually | Sep 21, 2016 | 0.80p |
Dec 10, 2015 | Dec 11, 2015 | Dec 24, 2015 | Annually | Sep 16, 2015 | 0.50p |
Dec 04, 2014 | Dec 05, 2014 | Dec 19, 2014 | Annually | Nov 21, 2014 | 0.80p |