Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Annually | ― | 1.00p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Annually | Aug 01, 2024 | 0.20p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Annually | ― | 0.90p |
Feb 15, 2024 | Feb 16, 2024 | Mar 08, 2024 | Annually | Jan 31, 2024 | 0.90p |
Nov 09, 2023 | Nov 10, 2023 | Dec 01, 2023 | Annually | ― | 0.90p |
Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Annually | Aug 02, 2023 | 1.00p |
May 04, 2023 | May 05, 2023 | May 26, 2023 | Annually | ― | 0.75p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Annually | Feb 07, 2023 | 0.75p |
Nov 10, 2022 | Nov 11, 2022 | Nov 30, 2022 | Semi Annually | ― | 1.00p |
Aug 04, 2022 | Aug 05, 2022 | Aug 26, 2022 | Semi Annually | Jul 25, 2022 | 1.00p |