Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | May 16, 2024 | 6.95p |
Jan 11, 2024 | Jan 12, 2024 | Feb 09, 2024 | Annually | Nov 22, 2023 | 12.75p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Annually | May 17, 2023 | 6.55p |
Jan 12, 2023 | Jan 13, 2023 | Feb 10, 2023 | Annually | Nov 16, 2022 | 12.10p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Annually | May 13, 2022 | 6.30p |
Jan 13, 2022 | Jan 14, 2022 | Feb 10, 2022 | Annually | Nov 17, 2021 | 11.63p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Annually | May 14, 2021 | 6.05p |
Jan 14, 2021 | Jan 15, 2021 | Feb 11, 2021 | Annually | Nov 20, 2020 | 11.32p |
May 21, 2020 | May 22, 2020 | Jun 12, 2020 | Annually | May 13, 2020 | 5.93p |
Feb 06, 2020 | Feb 07, 2020 | Mar 02, 2020 | Annually | Nov 20, 2019 | 11.12p |