Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 09, 2025 | Semi Annually | Nov 15, 2024 | 1.50p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Semi Annually | Jun 26, 2024 | 2.80p |
Nov 30, 2023 | Dec 01, 2023 | Jan 10, 2024 | Semi Annually | Nov 23, 2023 | 1.40p |
Jul 20, 2023 | Jul 21, 2023 | Aug 25, 2023 | Semi Annually | Jun 22, 2023 | 2.60p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | Nov 09, 2022 | 1.30p |
Jul 21, 2022 | Jul 22, 2022 | Aug 26, 2022 | Annually | Jun 23, 2022 | 2.40p |
Nov 18, 2021 | Nov 19, 2021 | Dec 14, 2021 | Annually | Nov 11, 2021 | 1.20p |
Jul 15, 2021 | Jul 16, 2021 | Aug 06, 2021 | Annually | Jun 17, 2021 | 2.20p |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Not Available | Nov 12, 2020 | 1.10p |
Jul 16, 2020 | Jul 17, 2020 | Aug 07, 2020 | Not Available | Jun 18, 2020 | 2.00p |