Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 21, 2023 | 0.75p | Annually | Nov 16, 2023 | Dec 22, 2023 | Jan 12, 2024 |
Sep 28, 2023 | 1.00p | Annually | Aug 08, 2023 | Sep 29, 2023 | Oct 13, 2023 |
Dec 22, 2022 | 0.50p | Annually | Nov 22, 2022 | Dec 23, 2022 | Jan 13, 2023 |
Sep 29, 2022 | 0.50p | Annually | Aug 02, 2022 | Sep 30, 2022 | Oct 14, 2022 |
Dec 23, 2021 | 0.50p | Annually | Nov 23, 2021 | Dec 24, 2021 | Jan 21, 2022 |
Sep 30, 2021 | 0.50p | Annually | Jul 29, 2021 | Oct 01, 2021 | Oct 15, 2021 |
Dec 31, 2020 | 0.50p | Annually | Nov 24, 2020 | Jan 04, 2021 | Feb 26, 2021 |
Oct 01, 2020 | 0.50p | Annually | Aug 20, 2020 | Oct 02, 2020 | Oct 16, 2020 |
Jan 02, 2020 | 0.50p | Annually | Dec 02, 2019 | Jan 03, 2020 | Feb 28, 2020 |
Sep 26, 2019 | 0.50p | Annually | Aug 20, 2019 | Sep 27, 2019 | Oct 11, 2019 |