Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 09, 2024 | 0.90p | Annually | ― | May 10, 2024 | May 31, 2024 |
Feb 15, 2024 | 0.90p | Annually | Jan 31, 2024 | Feb 16, 2024 | Mar 08, 2024 |
Nov 09, 2023 | 0.90p | Annually | ― | Nov 10, 2023 | Dec 01, 2023 |
Aug 10, 2023 | 1.00p | Annually | Aug 02, 2023 | Aug 11, 2023 | Sep 01, 2023 |
May 04, 2023 | 0.75p | Annually | ― | May 05, 2023 | May 26, 2023 |
Feb 16, 2023 | 0.75p | Annually | Feb 07, 2023 | Feb 17, 2023 | Mar 03, 2023 |
Nov 10, 2022 | 1.00p | Semi Annually | ― | Nov 11, 2022 | Nov 30, 2022 |
Aug 04, 2022 | 1.00p | Semi Annually | Jul 25, 2022 | Aug 05, 2022 | Aug 26, 2022 |
Apr 21, 2022 | 1.00p | Semi Annually | ― | Apr 22, 2022 | May 13, 2022 |
Jan 27, 2022 | 1.00p | Semi Annually | Jan 18, 2022 | Jan 28, 2022 | Feb 11, 2022 |