Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2024 | Jul 12, 2024 | Aug 01, 2024 | Annually | Apr 25, 2024 | 11.00p |
Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Annually | Sep 11, 2023 | 20.80p |
Jul 13, 2023 | Jul 14, 2023 | Aug 03, 2023 | Not Available | Apr 20, 2023 | 8.10p |
Jan 05, 2023 | Jan 06, 2023 | Jan 26, 2023 | Not Available | Nov 10, 2022 | 9.10p |
Jan 09, 2020 | Jan 10, 2020 | Jan 30, 2020 | Annually | Oct 17, 2019 | 41.00p |
Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 | Annually | Apr 11, 2019 | 17.20p |
Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 | Annually | Oct 11, 2018 | 38.10p |
Jul 12, 2018 | Jul 13, 2018 | Aug 02, 2018 | Annually | Apr 12, 2018 | 16.00p |
Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 | Annually | Oct 12, 2017 | 33.60p |
Jul 13, 2017 | Jul 14, 2017 | Aug 03, 2017 | Annually | Apr 12, 2017 | 14.60p |