Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 17, 2024 | Annually | Feb 09, 2024 | 2.31p |
Mar 07, 2024 | Mar 08, 2024 | Apr 04, 2024 | Annually | Aug 15, 2023 | 0.31p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Annually | Jan 09, 2023 | 2.57p |
Mar 09, 2023 | Mar 10, 2023 | Apr 06, 2023 | Annually | Feb 16, 2023 | 3.65p |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | Annually | Aug 25, 2022 | 10.58p |
Mar 10, 2022 | Mar 11, 2022 | Apr 07, 2022 | Annually | Jan 13, 2022 | 6.16p |
Sep 09, 2021 | Sep 10, 2021 | Oct 07, 2021 | Annually | Aug 19, 2021 | 2.53p |
Mar 11, 2021 | Mar 12, 2021 | Apr 08, 2021 | Annually | Feb 18, 2021 | 1.01p |
Sep 10, 2020 | Sep 11, 2020 | Oct 08, 2020 | Annually | Aug 20, 2020 | 0.76p |
Mar 05, 2020 | Mar 06, 2020 | Apr 02, 2020 | Annually | Feb 13, 2020 | 0.85p |