Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Annually | Aug 06, 2024 | 5.50p |
Mar 28, 2024 | Apr 02, 2024 | May 09, 2024 | Annually | Mar 05, 2024 | 5.50p |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Annually | Aug 01, 2023 | 12.50p |
Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 | Annually | Feb 28, 2023 | 26.50p |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Not Available | Aug 02, 2022 | 12.50p |
Mar 31, 2022 | Apr 01, 2022 | May 13, 2022 | Not Available | Mar 03, 2022 | 26.00p |
Sep 30, 2021 | Oct 01, 2021 | Nov 05, 2021 | Not Available | Aug 02, 2001 | 12.00p |
Apr 28, 2021 | Apr 27, 2021 | Apr 28, 2021 | Not Available | ― | 280.11p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | Jul 31, 2019 | 17.37p |
Apr 04, 2019 | Apr 05, 2019 | May 17, 2019 | Annually | Feb 26, 2019 | 35.29p |