Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 28, 2024 | Annually | Aug 20, 2024 | 0.65p |
Jun 22, 2023 | Jun 23, 2023 | Jul 27, 2023 | Annually | Mar 24, 2023 | 0.65p |
Jun 23, 2022 | Jun 24, 2022 | Jul 28, 2022 | Annually | Mar 17, 2022 | 1.30p |
Jul 08, 2021 | Jul 09, 2021 | Jul 29, 2021 | Not Available | Mar 17, 2021 | 1.20p |
Nov 05, 2020 | Nov 06, 2020 | Dec 08, 2020 | Annually | Oct 28, 2020 | 1.10p |
May 02, 2019 | May 03, 2019 | May 29, 2019 | Annually | Mar 19, 2019 | 1.10p |
May 03, 2018 | May 04, 2018 | May 25, 2018 | Not Available | Mar 22, 2018 | 1.00p |
Sep 17, 2015 | Sep 18, 2015 | Oct 16, 2015 | Annually | Aug 12, 2015 | 0.50p |
Jun 11, 2015 | Jun 12, 2015 | Jul 10, 2015 | Annually | Mar 16, 2015 | 0.86p |
Sep 17, 2014 | Sep 19, 2014 | Oct 17, 2014 | Annually | Aug 13, 2014 | 0.43p |