Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Annually | Jan 24, 2024 | 0.40p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Annually | Jul 26, 2023 | 0.80p |
Feb 23, 2023 | Feb 24, 2023 | Mar 17, 2023 | Annually | Jan 25, 2023 | 0.40p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Not Available | Aug 03, 2022 | 1.00p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Annually | Jul 24, 2019 | 1.00p |
Feb 14, 2019 | Feb 15, 2019 | Mar 06, 2019 | Annually | Jan 16, 2019 | 1.00p |
Sep 06, 2018 | Sep 07, 2018 | Sep 28, 2018 | Annually | Jul 26, 2018 | 2.30p |
Feb 08, 2018 | Feb 09, 2018 | Mar 07, 2018 | Annually | Jan 25, 2018 | 1.40p |
Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Not Available | Jul 26, 2017 | 1.75p |
Jan 26, 2017 | Jan 27, 2017 | Feb 28, 2017 | Not Available | Jan 19, 2017 | 0.85p |