Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2024 | May 03, 2024 | May 31, 2024 | Annually | Mar 04, 2024 | 1.70p |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Not Available | Jul 31, 2023 | 0.60p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Not Available | Feb 27, 2023 | 1.00p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Not Available | Aug 01, 2022 | 0.30p |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Annually | Aug 05, 2019 | 2.28p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Annually | Mar 04, 2019 | 5.23p |
Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 | Annually | Jul 30, 2018 | 2.19p |
May 03, 2018 | May 04, 2018 | May 31, 2018 | Annually | Feb 26, 2018 | 4.90p |
Oct 19, 2017 | Oct 20, 2017 | Nov 30, 2017 | Annually | Jul 31, 2017 | 2.05p |
Apr 27, 2017 | Apr 28, 2017 | May 26, 2017 | Annually | Feb 27, 2017 | 4.62p |