Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Annually | Sep 10, 2024 | 1.00p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Annually | ― | 1.00p |
Feb 29, 2024 | Mar 01, 2024 | Apr 05, 2024 | Annually | Feb 22, 2024 | 1.00p |
Oct 26, 2023 | Oct 27, 2023 | Dec 01, 2023 | Annually | Sep 07, 2023 | 5.00p |
Mar 02, 2023 | Mar 03, 2023 | Apr 06, 2023 | Annually | Feb 21, 2023 | 3.00p |
Oct 27, 2022 | Oct 28, 2022 | Dec 02, 2022 | Annually | Sep 08, 2022 | 8.00p |
Mar 03, 2022 | Mar 04, 2022 | Apr 08, 2022 | Annually | Feb 25, 2022 | 2.25p |
Oct 28, 2021 | Oct 29, 2021 | Dec 03, 2021 | Annually | Sep 06, 2021 | 4.00p |
Mar 04, 2021 | Mar 05, 2021 | Apr 09, 2021 | Annually | ― | 3.75p |
Oct 29, 2020 | Oct 30, 2020 | Dec 04, 2020 | Annually | Sep 07, 2020 | 1.60p |