Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Dec 20, 2024 | Annually | Nov 07, 2024 | 3.90p |
Jun 06, 2024 | Jun 07, 2024 | Jul 12, 2024 | Annually | Apr 25, 2024 | 9.20p |
Nov 09, 2023 | Nov 10, 2023 | Dec 15, 2023 | Annually | Nov 02, 2023 | 3.90p |
Jun 08, 2023 | Jun 09, 2023 | Jul 14, 2023 | Annually | Apr 27, 2023 | 9.20p |
Nov 10, 2022 | Nov 11, 2022 | Dec 16, 2022 | Annually | Nov 03, 2022 | 3.90p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Annually | Apr 28, 2022 | 9.90p |
Nov 11, 2021 | Nov 12, 2021 | Dec 17, 2021 | Not Available | Nov 04, 2021 | 3.20p |
Jun 10, 2021 | Jun 11, 2021 | Jul 16, 2021 | Not Available | Apr 28, 2021 | 7.40p |
Nov 12, 2020 | Nov 13, 2020 | Dec 18, 2020 | Annually | Nov 05, 2020 | 7.30p |
Nov 14, 2019 | Nov 15, 2019 | Dec 20, 2019 | Annually | Nov 07, 2019 | 3.30p |