Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 13, 2024 | Annually | Aug 01, 2024 | 7.10p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Annually | Feb 29, 2024 | 16.20p |
Aug 03, 2023 | Aug 04, 2023 | Sep 15, 2023 | Annually | Jul 27, 2023 | 6.80p |
Apr 20, 2023 | Apr 21, 2023 | May 31, 2023 | Annually | Mar 02, 2023 | 15.75p |
Aug 04, 2022 | Aug 05, 2022 | Sep 16, 2022 | Annually | Jul 28, 2022 | 6.50p |
Apr 14, 2022 | Apr 19, 2022 | May 27, 2022 | Annually | Mar 03, 2022 | 15.00p |
Aug 05, 2021 | Aug 06, 2021 | Sep 17, 2021 | Not Available | Jul 29, 2021 | 6.20p |
Apr 15, 2021 | Apr 16, 2021 | May 21, 2021 | Not Available | Mar 04, 2021 | 14.30p |
Oct 29, 2020 | Oct 30, 2020 | Dec 04, 2020 | Annually | Oct 20, 2020 | 3.10p |
Aug 08, 2019 | Aug 09, 2019 | Sep 20, 2019 | Annually | Jul 25, 2019 | 6.20p |