Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 15, 2024 | Annually | Aug 08, 2024 | 2.25p |
Apr 11, 2024 | Apr 12, 2024 | May 15, 2024 | Annually | Mar 07, 2024 | 4.65p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Annually | Aug 03, 2023 | 2.15p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Annually | Mar 08, 2023 | 4.30p |
Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | Annually | Aug 04, 2022 | 2.00p |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Annually | Mar 09, 2022 | 3.80p |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Not Available | Aug 05, 2021 | 1.80p |
Apr 29, 2021 | Apr 30, 2021 | May 21, 2021 | Not Available | Mar 10, 2021 | 4.70p |
Sep 26, 2019 | Sep 27, 2019 | Oct 17, 2019 | Annually | Aug 07, 2019 | 2.10p |
Apr 25, 2019 | Apr 26, 2019 | May 17, 2019 | Annually | Mar 06, 2019 | 4.55p |