Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Annually | Oct 16, 2024 | 0.50p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Annually | Apr 24, 2024 | 2.75p |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Annually | Oct 11, 2023 | 0.75p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Annually | Apr 26, 2023 | 2.75p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Not Available | Oct 11, 2022 | 0.75p |
Jul 14, 2022 | Jul 15, 2022 | Aug 12, 2022 | Not Available | Apr 28, 2022 | 2.75p |
Oct 21, 2021 | Oct 22, 2021 | Nov 26, 2021 | Not Available | Oct 13, 2021 | 0.75p |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Annually | Oct 15, 2019 | 0.52p |
Jul 18, 2019 | Jul 19, 2019 | Aug 09, 2019 | Annually | Apr 10, 2019 | 2.55p |
Oct 25, 2018 | Oct 26, 2018 | Nov 23, 2018 | Annually | Oct 10, 2018 | 0.69p |