Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Annually | Aug 02, 2024 | 1.25p |
Dec 21, 2023 | Dec 22, 2023 | Jan 12, 2024 | Annually | Nov 16, 2023 | 0.75p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Annually | Aug 08, 2023 | 1.00p |
Dec 22, 2022 | Dec 23, 2022 | Jan 13, 2023 | Annually | Nov 22, 2022 | 0.50p |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Annually | Aug 02, 2022 | 0.50p |
Dec 23, 2021 | Dec 24, 2021 | Jan 21, 2022 | Annually | Nov 23, 2021 | 0.50p |
Sep 30, 2021 | Oct 01, 2021 | Oct 15, 2021 | Annually | Jul 29, 2021 | 0.50p |
Dec 31, 2020 | Jan 04, 2021 | Feb 26, 2021 | Annually | Nov 24, 2020 | 0.50p |
Oct 01, 2020 | Oct 02, 2020 | Oct 16, 2020 | Annually | Aug 20, 2020 | 0.50p |
Jan 02, 2020 | Jan 03, 2020 | Feb 28, 2020 | Annually | Dec 02, 2019 | 0.50p |