Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 01, 2024 | Not Available | Jul 24, 2024 | 1.10p |
Jun 06, 2024 | Jun 07, 2024 | Jul 08, 2024 | Not Available | Mar 25, 2024 | 4.50p |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Not Available | Jul 26, 2023 | 1.00p |
Nov 07, 2019 | Nov 08, 2019 | Nov 29, 2019 | Annually | Aug 05, 2019 | 1.40p |
May 09, 2019 | May 10, 2019 | Jun 07, 2019 | Annually | Feb 25, 2019 | 2.55p |
Nov 08, 2018 | Nov 09, 2018 | Nov 30, 2018 | Annually | Jul 30, 2018 | 1.30p |
Jun 07, 2018 | Jun 08, 2018 | Jul 02, 2018 | Annually | Feb 26, 2018 | 2.30p |
Nov 09, 2017 | Nov 10, 2017 | Nov 30, 2017 | Annually | Aug 09, 2017 | 1.20p |
Jun 08, 2017 | Jun 09, 2017 | Jul 03, 2017 | Annually | Feb 27, 2017 | 2.00p |
Nov 03, 2016 | Nov 04, 2016 | Nov 30, 2016 | Annually | Aug 10, 2016 | 1.10p |