Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 23, 2024 | Annually | Jul 31, 2024 | 2.00p |
Jun 06, 2024 | Jun 07, 2024 | Jul 09, 2024 | Annually | Mar 14, 2024 | 3.35p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | ― | 1.85p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Annually | ― | 4.80p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Not Available | ― | 2.60p |
Jun 01, 2022 | Jun 06, 2022 | Jul 08, 2022 | Not Available | ― | 4.70p |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Not Available | ― | 2.50p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | Jul 31, 2019 | 2.40p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | Mar 18, 2019 | 4.00p |
Oct 04, 2018 | Oct 05, 2018 | Nov 09, 2018 | Annually | Sep 17, 2018 | 2.00p |