Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Oct 29, 2024 | Annually | Sep 26, 2024 | 6.00p |
Jun 27, 2024 | Jun 28, 2024 | Jul 17, 2024 | Annually | May 17, 2024 | 6.00p |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Annually | Sep 27, 2023 | 6.00p |
Jun 29, 2023 | Jun 30, 2023 | Jul 19, 2023 | Annually | Apr 27, 2023 | 6.00p |
Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | Annually | ― | 10.00p |
Oct 06, 2022 | Oct 07, 2022 | Oct 20, 2022 | Annually | Sep 22, 2022 | 6.00p |
Jun 30, 2022 | Jul 01, 2022 | Jul 20, 2022 | Annually | Apr 25, 2022 | 6.00p |
Jan 06, 2022 | Jan 07, 2022 | Feb 09, 2022 | Annually | Sep 30, 2021 | 6.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 14, 2021 | Annually | May 26, 2021 | 6.00p |
Jun 10, 2021 | Jun 11, 2021 | Jul 02, 2021 | Annually | May 26, 2021 | 6.00p |