Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Jan 22, 2025 | Annually | Sep 18, 2024 | 0.36p |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Annually | Mar 27, 2024 | 0.77p |
Dec 21, 2023 | Dec 22, 2023 | Jan 24, 2024 | Not Available | Dec 06, 2023 | 0.33p |
Jun 15, 2023 | Jun 16, 2023 | Jul 12, 2023 | Not Available | Mar 22, 2023 | 1.00p |
May 09, 2019 | May 10, 2019 | May 31, 2019 | Annually | Mar 06, 2019 | 5.57p |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Annually | Mar 22, 2018 | 5.49p |
May 25, 2017 | May 26, 2017 | Jun 16, 2017 | Semi Annually | Mar 23, 2017 | 5.02p |
Sep 29, 2016 | Sep 30, 2016 | Oct 21, 2016 | Annually | Sep 21, 2016 | 1.96p |
May 26, 2016 | May 27, 2016 | Jun 17, 2016 | Annually | Mar 17, 2016 | 2.28p |
May 28, 2015 | May 29, 2015 | Jun 19, 2015 | Not Available | Apr 29, 2015 | 11.93p |