Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 27, 2024 | Annually | Nov 14, 2024 | 1.35p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | ― | 1.35p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Annually | Jun 06, 2024 | 1.35p |
Mar 21, 2024 | Mar 22, 2024 | Apr 19, 2024 | Annually | ― | 3.25p |
Nov 23, 2023 | Nov 24, 2023 | Dec 29, 2023 | Annually | Nov 15, 2023 | 3.75p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | ― | 3.75p |
Jul 06, 2023 | Jul 07, 2023 | Aug 04, 2023 | Annually | ― | 3.75p |
Mar 23, 2023 | Mar 24, 2023 | Apr 14, 2023 | Annually | ― | 3.75p |
Dec 22, 2022 | Dec 23, 2022 | Jan 13, 2023 | Annually | ― | 3.75p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | ― | 3.75p |