Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2024 | Jul 05, 2024 | Jul 26, 2024 | Annually | Jun 25, 2024 | 1.60p |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Annually | ― | 1.60p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Annually | Nov 15, 2023 | 1.60p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Annually | ― | 1.60p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Annually | Jun 06, 2023 | 1.60p |
Mar 09, 2023 | Mar 10, 2023 | Apr 03, 2023 | Annually | ― | 1.60p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Annually | Nov 08, 2022 | 1.60p |
Aug 25, 2022 | Aug 26, 2022 | Oct 03, 2022 | Annually | ― | 1.60p |
Jun 01, 2022 | Jun 06, 2022 | Jun 30, 2022 | Annually | May 24, 2022 | 1.75p |
Mar 03, 2022 | Mar 04, 2022 | Apr 01, 2022 | Annually | ― | 1.55p |