Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 18, 2024 | Apr 19, 2024 | May 30, 2024 | Annually | Mar 27, 2024 | 1.00p |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Annually | Jul 28, 2023 | 5.00p |
Apr 20, 2023 | Apr 21, 2023 | Jun 07, 2023 | Annually | Mar 31, 2023 | 10.30p |
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Not Available | Jul 27, 2022 | 5.00p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Not Available | Mar 31, 2022 | 12.00p |
Aug 15, 2019 | Aug 16, 2019 | Sep 26, 2019 | Not Available | Jul 30, 2019 | 9.00p |
May 23, 2019 | May 24, 2019 | Jun 21, 2019 | Not Available | Mar 13, 2019 | 10.00p |
May 18, 2017 | May 19, 2017 | Jun 23, 2017 | Annually | Feb 28, 2017 | 66.88p |
Oct 27, 2016 | Oct 28, 2016 | Nov 25, 2016 | Annually | Jul 26, 2016 | 31.61p |
May 19, 2016 | May 20, 2016 | Jun 24, 2016 | Annually | Feb 23, 2016 | 59.19p |