Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Annually | Aug 06, 2024 | 2.75p |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Annually | Mar 05, 2024 | 4.65p |
Aug 17, 2023 | Aug 18, 2023 | Sep 22, 2023 | Annually | Aug 08, 2023 | 2.55p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Annually | Feb 28, 2023 | 4.30p |
Aug 18, 2022 | Aug 19, 2022 | Sep 23, 2022 | Annually | Aug 02, 2022 | 2.40p |
Apr 07, 2022 | Apr 08, 2022 | May 01, 2022 | Annually | Mar 01, 2022 | 4.05p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Not Available | Aug 03, 2021 | 2.35p |
Apr 08, 2021 | Apr 09, 2021 | May 21, 2021 | Not Available | Mar 02, 2021 | 6.30p |
Aug 20, 2020 | Aug 21, 2020 | Sep 25, 2020 | Annually | Aug 04, 2020 | 3.90p |
Aug 29, 2019 | Aug 30, 2019 | Sep 27, 2019 | Annually | Aug 06, 2019 | 2.30p |