Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | Apr 26, 2024 | 2.45p |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Annually | Oct 31, 2023 | 4.95p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Annually | Mar 29, 2023 | 2.43p |
Jan 05, 2023 | Jan 06, 2023 | Jan 27, 2023 | Annually | Nov 03, 2022 | 4.82p |
Jul 07, 2022 | Jul 08, 2022 | Jul 29, 2022 | Not Available | Apr 29, 2022 | 2.30p |
Jan 06, 2022 | Jan 07, 2022 | Jan 28, 2022 | Not Available | Nov 02, 2021 | 3.33p |
Jun 17, 2021 | Jun 18, 2021 | Jul 30, 2021 | Semi Annually | Apr 30, 2021 | 1.69p |
Dec 31, 2020 | Jan 04, 2021 | Jan 29, 2021 | Annually | Nov 03, 2020 | 2.79p |
Sep 17, 2020 | Sep 18, 2020 | Oct 09, 2020 | Annually | Sep 07, 2020 | 1.16p |
Jan 02, 2020 | Jan 03, 2020 | Jan 30, 2020 | Annually | Nov 05, 2019 | 2.92p |