Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 01, 2022 | Sep 02, 2022 | Sep 26, 2022 | Annually | Aug 23, 2022 | 1.00p |
Apr 07, 2022 | Apr 08, 2022 | Apr 22, 2022 | Annually | Feb 10, 2022 | 2.09p |
Aug 12, 2021 | Aug 13, 2021 | Sep 02, 2021 | Not Available | Aug 03, 2021 | 1.00p |
Apr 01, 2021 | Apr 06, 2021 | Apr 23, 2021 | Not Available | Feb 09, 2021 | 1.87p |
Aug 08, 2019 | Aug 09, 2019 | Sep 02, 2019 | Annually | Jul 09, 2019 | 1.68p |
Apr 04, 2019 | Apr 05, 2019 | Apr 26, 2019 | Annually | Feb 05, 2019 | 5.64p |
Aug 09, 2018 | Aug 10, 2018 | Sep 03, 2018 | Annually | Jul 17, 2018 | 1.68p |
Apr 05, 2018 | Apr 06, 2018 | Apr 27, 2018 | Annually | Feb 06, 2018 | 5.12p |
Aug 10, 2017 | Aug 11, 2017 | Sep 01, 2017 | Annually | Jul 11, 2017 | 1.53p |
Apr 06, 2017 | Apr 07, 2017 | Apr 28, 2017 | Annually | Feb 07, 2017 | 4.66p |