Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Annually | Jul 29, 2024 | 1.50p |
Mar 28, 2024 | Apr 02, 2024 | Apr 29, 2024 | Annually | Mar 04, 2024 | 1.50p |
Aug 10, 2023 | Aug 11, 2023 | Oct 06, 2023 | Annually | Jul 31, 2023 | 1.50p |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Annually | Feb 27, 2023 | 2.45p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Annually | Jul 27, 2022 | 1.50p |
Mar 31, 2022 | Apr 01, 2022 | Apr 29, 2022 | Annually | Feb 28, 2022 | 1.90p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Not Available | Jul 28, 2021 | 1.50p |
Apr 01, 2021 | Apr 06, 2021 | Apr 30, 2021 | Not Available | Mar 03, 2021 | 2.40p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Annually | Jul 28, 2020 | 2.50p |
Aug 15, 2019 | Aug 16, 2019 | Sep 13, 2019 | Annually | Jul 24, 2019 | 2.40p |