Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Nov 29, 2024 | Annually | Oct 29, 2024 | 0.93p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Annually | ― | 0.93p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Annually | May 01, 2024 | 0.93p |
Feb 08, 2024 | Feb 09, 2024 | Feb 29, 2024 | Annually | ― | 0.88p |
Nov 09, 2023 | Nov 10, 2023 | Nov 30, 2023 | Annually | ― | 0.88p |
Aug 03, 2023 | Aug 04, 2023 | Aug 31, 2023 | Annually | ― | 0.88p |
May 04, 2023 | May 05, 2023 | May 31, 2023 | Annually | ― | 0.88p |
Feb 09, 2023 | Feb 10, 2023 | Feb 28, 2023 | Not Available | ― | 0.88p |
Nov 03, 2022 | Nov 04, 2022 | Nov 30, 2022 | Not Available | ― | 0.88p |
Aug 04, 2022 | Aug 05, 2022 | Aug 31, 2022 | Not Available | ― | 0.88p |