Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Jan 27, 2025 | Annually | Nov 19, 2024 | 2.27p |
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Annually | Apr 17, 2024 | 0.96p |
Dec 21, 2023 | Dec 22, 2023 | Jan 29, 2024 | Annually | Nov 17, 2023 | 2.27p |
May 04, 2023 | May 05, 2023 | Jun 05, 2023 | Annually | Apr 18, 2023 | 0.96p |
Dec 22, 2022 | Dec 23, 2022 | Jan 30, 2023 | Semi Annually | Nov 18, 2022 | 2.27p |
May 05, 2022 | May 06, 2022 | Jun 06, 2022 | Semi Annually | Apr 20, 2022 | 0.96p |
Dec 23, 2021 | Dec 24, 2021 | Jan 31, 2022 | Not Available | Nov 19, 2021 | 2.27p |
May 06, 2021 | May 07, 2021 | Jun 07, 2021 | Not Available | Apr 20, 2021 | 0.95p |
Jan 14, 2021 | Jan 15, 2021 | Feb 08, 2021 | Not Available | Nov 26, 2020 | 2.27p |
May 07, 2020 | May 11, 2020 | Jun 01, 2020 | Annually | Apr 21, 2020 | 0.95p |