Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 28, 2024 | Annually | Sep 17, 2024 | 2.65p |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Annually | Oct 06, 2023 | 3.25p |
Oct 27, 2022 | Oct 28, 2022 | Nov 29, 2022 | Not Available | Oct 11, 2022 | 3.00p |
Oct 08, 2020 | Oct 09, 2020 | Nov 13, 2020 | Not Available | Sep 29, 2020 | 0.25p |
Oct 13, 2016 | Oct 14, 2016 | Nov 11, 2016 | Annually | Sep 09, 2016 | 0.35p |
Oct 15, 2015 | Oct 16, 2015 | Nov 11, 2015 | Annually | Sep 10, 2015 | 0.35p |
Oct 09, 2014 | Oct 10, 2014 | Nov 05, 2014 | Annually | Sep 11, 2014 | 1.40p |
Oct 09, 2013 | Oct 11, 2013 | Nov 04, 2013 | Annually | Sep 06, 2013 | 1.50p |
Oct 10, 2012 | Oct 12, 2012 | Nov 02, 2012 | Annually | Sep 04, 2012 | 1.50p |
Oct 05, 2011 | Oct 07, 2011 | Oct 24, 2011 | Annually | Sep 07, 2011 | 1.50p |