Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 13, 2024 | Jun 14, 2024 | Jul 05, 2024 | Annually | Apr 24, 2024 | 6.00p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Annually | Sep 20, 2023 | 3.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 04, 2023 | Annually | Apr 26, 2023 | 4.50p |
Nov 10, 2022 | Nov 11, 2022 | Nov 25, 2022 | Annually | Sep 21, 2022 | 2.60p |
Jun 16, 2022 | Jun 17, 2022 | Jul 05, 2022 | Annually | Apr 26, 2022 | 3.50p |
Nov 11, 2021 | Nov 12, 2021 | Nov 26, 2021 | Not Available | Sep 22, 2021 | 2.50p |
Jun 17, 2021 | Jun 18, 2021 | Jul 05, 2021 | Not Available | Apr 28, 2021 | 3.00p |
Nov 05, 2020 | Nov 06, 2020 | Nov 20, 2020 | Annually | Sep 23, 2020 | 2.80p |
Oct 31, 2019 | Nov 01, 2019 | Nov 15, 2019 | Annually | Sep 18, 2019 | 1.50p |
Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 | Annually | Apr 10, 2019 | 2.90p |