Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Dec 06, 2024 | Annually | Jul 23, 2024 | 5.10p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Annually | Jan 30, 2024 | 11.60p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Annually | Jul 25, 2023 | 5.00p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Annually | Jan 30, 2023 | 11.00p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Annually | Jul 25, 2022 | 5.00p |
May 05, 2022 | May 06, 2022 | Jun 10, 2022 | Annually | Jan 31, 2022 | 8.00p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Not Available | Jul 19, 2021 | 3.00p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Not Available | Jan 25, 2021 | 5.00p |
Oct 31, 2019 | Nov 01, 2019 | Dec 06, 2019 | Annually | Jul 22, 2019 | 5.10p |
Apr 25, 2019 | Apr 26, 2019 | Jun 07, 2019 | Annually | Jan 28, 2019 | 9.80p |