Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Annually | Sep 23, 2024 | 0.50p |
Jul 11, 2024 | Jul 12, 2024 | Jul 31, 2024 | Annually | ― | 0.50p |
Apr 04, 2024 | Apr 05, 2024 | Apr 26, 2024 | Annually | Mar 26, 2024 | 0.63p |
Dec 21, 2023 | Dec 22, 2023 | Jan 19, 2024 | Annually | ― | 0.63p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | Sep 25, 2023 | 0.63p |
Jul 06, 2023 | Jul 07, 2023 | Jul 28, 2023 | Annually | ― | 0.63p |
Apr 06, 2023 | Apr 11, 2023 | Apr 28, 2023 | Annually | Mar 28, 2023 | 0.44p |
Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | Annually | ― | 0.44p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Annually | Sep 29, 2022 | 0.81p |
Jun 30, 2022 | Jul 01, 2022 | Jul 22, 2022 | Annually | ― | 0.81p |