Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Annually | Aug 07, 2024 | 4.80p |
Apr 11, 2024 | Apr 12, 2024 | May 24, 2024 | Annually | Mar 12, 2024 | 10.00p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Annually | Aug 09, 2023 | 4.80p |
Apr 13, 2023 | Apr 14, 2023 | May 23, 2023 | Annually | Mar 14, 2023 | 7.90p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Annually | Aug 10, 2022 | 4.50p |
Apr 07, 2022 | Apr 08, 2022 | May 17, 2022 | Annually | Mar 15, 2022 | 5.50p |
Sep 30, 2021 | Oct 01, 2021 | Nov 05, 2021 | Annually | Sep 07, 2021 | 4.00p |
Apr 08, 2021 | Apr 09, 2021 | May 18, 2021 | Annually | Mar 09, 2021 | 2.00p |
Oct 01, 2020 | Oct 02, 2020 | Nov 06, 2020 | Annually | Aug 07, 2020 | 4.99p |
Apr 02, 2020 | Apr 03, 2020 | May 19, 2020 | Annually | Mar 10, 2020 | 10.03p |