Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 18, 2024 | Not Available | Jul 03, 2024 | 5.00p |
Nov 14, 2019 | Nov 15, 2019 | Dec 13, 2019 | Annually | Nov 07, 2019 | 1.10p |
Jul 04, 2019 | Jul 05, 2019 | Aug 02, 2019 | Annually | Jun 06, 2019 | 6.40p |
Nov 15, 2018 | Nov 16, 2018 | Dec 20, 2018 | Annually | Nov 02, 2018 | 1.10p |
Jun 14, 2018 | Jun 15, 2018 | Jul 26, 2018 | Annually | Jun 04, 2018 | 6.40p |
Nov 09, 2017 | Nov 10, 2017 | Dec 08, 2017 | Annually | Oct 27, 2017 | 1.10p |
Jul 27, 2017 | Jul 28, 2017 | Aug 23, 2017 | Annually | ― | 6.40p |
Sep 29, 2016 | Sep 30, 2016 | Oct 20, 2016 | Annually | ― | 1.10p |
Mar 31, 2016 | Apr 01, 2016 | May 11, 2016 | Annually | Mar 21, 2016 | 3.50p |
Oct 01, 2015 | Oct 02, 2015 | Oct 30, 2015 | Annually | Sep 24, 2015 | 1.00p |