Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 04, 2023 | May 05, 2023 | Jun 01, 2023 | Not Available | Mar 23, 2023 | 0.10p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Not Available | Sep 22, 2022 | 0.40p |
Sep 28, 2017 | Sep 29, 2017 | Nov 06, 2017 | Annually | Sep 21, 2017 | 3.75p |
Jun 15, 2017 | Jun 16, 2017 | Jul 10, 2017 | Annually | Mar 23, 2017 | 7.50p |
Sep 29, 2016 | Sep 30, 2016 | Oct 31, 2016 | Annually | Sep 15, 2016 | 3.75p |
Jun 16, 2016 | Jun 17, 2016 | Jul 11, 2016 | Annually | Mar 17, 2016 | 6.80p |
Oct 01, 2015 | Oct 02, 2015 | Nov 02, 2015 | Annually | Sep 17, 2015 | 3.40p |
Jun 18, 2015 | Jun 19, 2015 | Jul 13, 2015 | Annually | Mar 26, 2015 | 6.20p |
Oct 01, 2014 | Oct 03, 2014 | Nov 03, 2014 | Not Available | Sep 18, 2014 | 3.10p |
Jun 18, 2014 | Jun 20, 2014 | Jul 14, 2014 | Not Available | Mar 31, 2014 | 5.50p |