Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 11, 2023 | Annually | Oct 10, 2023 | 8.75p |
Dec 01, 2022 | Dec 02, 2022 | Dec 12, 2022 | Annually | Oct 11, 2022 | 7.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 13, 2021 | Annually | Oct 19, 2021 | 6.00p |
Dec 03, 2020 | Dec 04, 2020 | Dec 14, 2020 | Annually | Oct 06, 2020 | 5.00p |
Dec 05, 2019 | Dec 06, 2019 | Dec 16, 2019 | Annually | Oct 08, 2019 | 3.90p |
Dec 06, 2018 | Dec 07, 2018 | Dec 17, 2018 | Annually | Oct 09, 2018 | 2.90p |
Nov 30, 2017 | Dec 01, 2017 | Dec 11, 2017 | Annually | Oct 09, 2017 | 1.90p |
Dec 01, 2016 | Dec 02, 2016 | Dec 12, 2016 | Annually | Oct 10, 2016 | 1.40p |
Dec 03, 2015 | Dec 04, 2015 | Dec 14, 2015 | Annually | Oct 12, 2015 | 0.90p |
Dec 04, 2014 | Dec 05, 2014 | Dec 15, 2014 | Annually | Oct 13, 2014 | 0.80p |